CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$82.7M
Cap. Flow %
-10.76%
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$26M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
126
Shopify
SHOP
$182B
$716K 0.09%
26,569
+10,542
+66% +$284K
GM icon
127
General Motors
GM
$55B
$709K 0.09%
22,106
+261
+1% +$8.37K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$700K 0.09%
6,532
-849
-12% -$91K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$685K 0.09%
21,625
-3,386
-14% -$107K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$680K 0.09%
13,807
+227
+2% +$11.2K
COST icon
131
Costco
COST
$421B
$668K 0.09%
1,414
+685
+94% +$324K
ICLR icon
132
Icon
ICLR
$14B
$661K 0.09%
3,594
-1,551
-30% -$285K
PNC icon
133
PNC Financial Services
PNC
$80.7B
$660K 0.09%
4,415
+686
+18% +$103K
ECL icon
134
Ecolab
ECL
$77.5B
$659K 0.09%
4,565
-1,489
-25% -$215K
UBS icon
135
UBS Group
UBS
$126B
$659K 0.09%
45,442
-17,040
-27% -$247K
POOL icon
136
Pool Corp
POOL
$11.4B
$657K 0.09%
2,064
-811
-28% -$258K
EMR icon
137
Emerson Electric
EMR
$72.9B
$655K 0.09%
8,945
+3,658
+69% +$268K
NEM icon
138
Newmont
NEM
$82.8B
$648K 0.08%
15,410
-28
-0.2% -$1.18K
BLK icon
139
Blackrock
BLK
$170B
$641K 0.08%
1,164
-274
-19% -$151K
GIS icon
140
General Mills
GIS
$26.6B
$630K 0.08%
8,225
+1
+0% +$77
XYL icon
141
Xylem
XYL
$34B
$625K 0.08%
7,150
-2,353
-25% -$206K
SPGI icon
142
S&P Global
SPGI
$165B
$619K 0.08%
2,026
-680
-25% -$208K
AER icon
143
AerCap
AER
$22.2B
$616K 0.08%
14,551
-6,190
-30% -$262K
DE icon
144
Deere & Co
DE
$127B
$609K 0.08%
1,823
+14
+0.8% +$4.68K
ICE icon
145
Intercontinental Exchange
ICE
$100B
$604K 0.08%
6,689
-2,226
-25% -$201K
CRL icon
146
Charles River Laboratories
CRL
$7.99B
$602K 0.08%
3,059
-1,322
-30% -$260K
IHG icon
147
InterContinental Hotels
IHG
$18.5B
$590K 0.08%
12,134
-5,560
-31% -$270K
XLSR icon
148
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$589K 0.08%
16,411
-6,451
-28% -$232K
INTC icon
149
Intel
INTC
$105B
$579K 0.08%
22,474
-492
-2% -$12.7K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$573K 0.07%
7,303
+3,014
+70% +$236K
4 5
6
7 8