CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
Cap. Flow
+$202M
Cap. Flow %
22.16%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$16.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$902K 0.1%
3,702
-168
-4% -$40.9K
SNN icon
152
Smith & Nephew
SNN
$16.6B
$894K 0.1%
20,582
+3,253
+19% +$141K
AAP icon
153
Advance Auto Parts
AAP
$3.63B
$888K 0.1%
4,310
+869
+25% +$179K
HON icon
154
Honeywell
HON
$136B
$886K 0.1%
4,041
-1,432
-26% -$314K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$883K 0.1%
7,572
+200
+3% +$23.3K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$883K 0.1%
3,848
-11
-0.3% -$2.52K
COO icon
157
Cooper Companies
COO
$13.5B
$872K 0.1%
8,804
+860
+11% +$85.2K
CDW icon
158
CDW
CDW
$22.2B
$866K 0.1%
4,956
+565
+13% +$98.7K
SO icon
159
Southern Company
SO
$101B
$859K 0.09%
14,191
+307
+2% +$18.6K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$850K 0.09%
6,330
+1,226
+24% +$165K
PSO icon
161
Pearson
PSO
$9.15B
$835K 0.09%
71,962
-19,118
-21% -$222K
PRU icon
162
Prudential Financial
PRU
$37.2B
$833K 0.09%
8,129
+1,104
+16% +$113K
THO icon
163
Thor Industries
THO
$5.94B
$833K 0.09%
7,374
+837
+13% +$94.6K
LII icon
164
Lennox International
LII
$20.3B
$828K 0.09%
2,353
+257
+12% +$90.4K
VB icon
165
Vanguard Small-Cap ETF
VB
$67.2B
$825K 0.09%
3,663
+298
+9% +$67.1K
PAGS icon
166
PagSeguro Digital
PAGS
$2.8B
$822K 0.09%
14,708
+7,120
+94% +$398K
HPQ icon
167
HP
HPQ
$27.4B
$812K 0.09%
26,726
+3,682
+16% +$112K
EFX icon
168
Equifax
EFX
$30.8B
$810K 0.09%
3,381
+348
+11% +$83.4K
SPEM icon
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$810K 0.09%
17,792
+2,556
+17% +$116K
IHG icon
170
InterContinental Hotels
IHG
$18.8B
$802K 0.09%
12,029
-948
-7% -$63.2K
ZTS icon
171
Zoetis
ZTS
$67.9B
$797K 0.09%
4,278
-150
-3% -$27.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$792K 0.09%
4,994
-330
-6% -$52.3K
PLD icon
173
Prologis
PLD
$105B
$779K 0.09%
6,517
+192
+3% +$23K
CPRT icon
174
Copart
CPRT
$47B
$777K 0.09%
23,584
+2,600
+12% +$85.7K
WRB icon
175
W.R. Berkley
WRB
$27.3B
$774K 0.08%
23,189
+2,579
+13% +$86.1K
5 6
7
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