CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$91.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
126
UBS Group
UBS
$126B
$1.01M 0.11%
62,482
-1,394
-2% -$22.6K
POOL icon
127
Pool Corp
POOL
$11.4B
$1.01M 0.11%
2,875
+82
+3% +$28.8K
FI icon
128
Fiserv
FI
$74.3B
$988K 0.11%
11,102
+1,336
+14% +$119K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$982K 0.11%
19,950
– –
ESLT icon
130
Elbit Systems
ESLT
$22.2B
$980K 0.11%
4,263
-163
-4% -$37.5K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.1B
$978K 0.11%
13,676
+752
+6% +$53.8K
CAE icon
132
CAE Inc
CAE
$8.55B
$975K 0.11%
39,589
-3,285
-8% -$80.9K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$77.9B
$961K 0.11%
5,892
+166
+3% +$27.1K
IHG icon
134
InterContinental Hotels
IHG
$18.5B
$956K 0.11%
17,694
-802
-4% -$43.3K
C icon
135
Citigroup
C
$175B
$951K 0.1%
20,671
+531
+3% +$24.4K
PYPL icon
136
PayPal
PYPL
$66.5B
$944K 0.1%
13,521
-369
-3% -$25.8K
CRL icon
137
Charles River Laboratories
CRL
$7.99B
$937K 0.1%
4,381
+82
+2% +$17.5K
ECL icon
138
Ecolab
ECL
$77.5B
$934K 0.1%
6,054
+1,249
+26% +$193K
NEM icon
139
Newmont
NEM
$82.8B
$921K 0.1%
15,438
+312
+2% +$18.6K
ZBRA icon
140
Zebra Technologies
ZBRA
$15.5B
$919K 0.1%
3,127
+43
+1% +$12.6K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$916K 0.1%
8,951
+4,544
+103% +$465K
SPGI icon
142
S&P Global
SPGI
$165B
$912K 0.1%
2,706
+204
+8% +$68.8K
BSY icon
143
Bentley Systems
BSY
$16.2B
$903K 0.1%
27,104
+8,464
+45% +$282K
PRU icon
144
Prudential Financial
PRU
$37.8B
$890K 0.1%
9,307
+293
+3% +$28K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
$883K 0.1%
12,332
+499
+4% +$35.7K
ACN icon
146
Accenture
ACN
$158B
$879K 0.1%
3,164
-104
-3% -$28.9K
BLK icon
147
Blackrock
BLK
$170B
$876K 0.1%
1,438
+39
+3% +$23.8K
XLSR icon
148
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$871K 0.1%
22,862
-11,279
-33% -$430K
COO icon
149
Cooper Companies
COO
$13.3B
$870K 0.1%
2,777
+77
+3% +$24.1K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.6B
$869K 0.1%
7,381
-638
-8% -$75.1K
4 5
6
7 8