CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$38.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,076
Increased
293
Reduced
127
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
$879K
4
JPM icon
JPMorgan Chase
JPM
$814K
5
BND icon
Vanguard Total Bond Market
BND
$806K

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
B
Barrick Mining Corporation
B
$1.93M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.11M
5
SLV icon
iShares Silver Trust
SLV
$1.08M

Sector Composition

1 Technology 7.06%
2 Healthcare 4.95%
3 Financials 4.51%
4 Industrials 4.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSO icon
151
Pearson
PSO
$9.09B
$661K 0.12%
71,973
+21,276
+42% +$195K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$656K 0.12%
8,942
-1,813
-17% -$133K
TMO icon
153
Thermo Fisher Scientific
TMO
$183B
$655K 0.12%
1,405
+380
+37% +$177K
CAE icon
154
CAE Inc
CAE
$8.55B
$644K 0.11%
23,229
+6,137
+36% +$170K
IHG icon
155
InterContinental Hotels
IHG
$18.5B
$636K 0.11%
9,760
+2,991
+44% +$195K
POOL icon
156
Pool Corp
POOL
$11.4B
$633K 0.11%
1,700
+200
+13% +$74.5K
COO icon
157
Cooper Companies
COO
$13.3B
$633K 0.11%
1,743
+201
+13% +$73K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$617K 0.11%
6,047
-944
-14% -$96.3K
LYB icon
159
LyondellBasell Industries
LYB
$17.4B
$615K 0.11%
6,709
+510
+8% +$46.8K
ZTS icon
160
Zoetis
ZTS
$67.6B
$614K 0.11%
3,711
+1,072
+41% +$177K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$608K 0.11%
10,343
+1,931
+23% +$114K
GILD icon
162
Gilead Sciences
GILD
$140B
$606K 0.11%
10,394
-3,397
-25% -$198K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$605K 0.11%
7,578
+25
+0.3% +$2K
QURE icon
164
uniQure
QURE
$954M
$600K 0.11%
16,603
+7,344
+79% +$265K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$599K 0.11%
11,725
+42
+0.4% +$2.15K
GIS icon
166
General Mills
GIS
$26.6B
$599K 0.11%
10,183
-4
-0% -$235
SPEM icon
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$597K 0.11%
14,149
-17
-0.1% -$717
TXN icon
168
Texas Instruments
TXN
$178B
$595K 0.11%
3,628
+442
+14% +$72.5K
LOW icon
169
Lowe's Companies
LOW
$146B
$593K 0.11%
3,696
+8
+0.2% +$1.28K
OTEX icon
170
Open Text
OTEX
$8.37B
$592K 0.11%
13,032
+4,513
+53% +$205K
WFC icon
171
Wells Fargo
WFC
$258B
$589K 0.1%
19,529
+2,921
+18% +$88.1K
RVTY icon
172
Revvity
RVTY
$9.68B
$587K 0.1%
4,089
+620
+18% +$89K
GD icon
173
General Dynamics
GD
$86.8B
$587K 0.1%
+3,941
New +$587K
NEE icon
174
NextEra Energy, Inc.
NEE
$148B
$583K 0.1%
7,558
+3,594
+91% -$640K
TWLO icon
175
Twilio
TWLO
$16.1B
$581K 0.1%
1,715
-15
-0.9% -$5.08K
5 6
7
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