CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$130M
Cap. Flow
+$53.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.58T
$1.19M 0.07%
8,900
-1,010
-10% -$135K
IBM icon
127
IBM
IBM
$232B
$1.19M 0.07%
6,301
-435
-6% -$82.3K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$1.18M 0.07%
14,059
-2,295
-14% -$193K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.14M 0.07%
12,281
+75
+0.6% +$6.99K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.4B
$1.13M 0.06%
3,971
+189
+5% +$53.9K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.13M 0.06%
9,934
-1,515
-13% -$173K
DD icon
132
DuPont de Nemours
DD
$32.6B
$1.07M 0.06%
14,205
-681
-5% -$51.4K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.06M 0.06%
20,882
+4,987
+31% +$252K
MCD icon
134
McDonald's
MCD
$224B
$1.03M 0.06%
3,867
-839
-18% -$224K
ROK icon
135
Rockwell Automation
ROK
$38.2B
$994K 0.06%
3,558
+349
+11% +$97.5K
ORCL icon
136
Oracle
ORCL
$654B
$968K 0.06%
7,750
+236
+3% +$29.5K
ONEY icon
137
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$939K 0.05%
8,748
+789
+10% +$84.7K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$938K 0.05%
13,510
+807
+6% +$56.1K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$922K 0.05%
10,859
-641
-6% -$54.4K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$897K 0.05%
5,077
+357
+8% +$63.1K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$894K 0.05%
7,390
+107
+1% +$12.9K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$887K 0.05%
14,805
-395
-3% -$23.7K
DE icon
143
Deere & Co
DE
$128B
$838K 0.05%
2,030
-292
-13% -$120K
TFC icon
144
Truist Financial
TFC
$60B
$826K 0.05%
21,683
-365
-2% -$13.9K
GM icon
145
General Motors
GM
$55.5B
$823K 0.05%
18,610
-822
-4% -$36.4K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$822K 0.05%
4,585
-43
-0.9% -$7.71K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$821K 0.05%
8,190
-104,110
-93% -$10.4M
LMT icon
148
Lockheed Martin
LMT
$108B
$820K 0.05%
1,801
-115
-6% -$52.4K
UPS icon
149
United Parcel Service
UPS
$72.1B
$809K 0.05%
5,343
-388
-7% -$58.7K
MET icon
150
MetLife
MET
$52.9B
$806K 0.05%
10,951
-1,893
-15% -$139K
4 5
6
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