CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$166K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$890K 0.1%
11,746
-562
-5% -$42.6K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$888K 0.1%
8,708
+3,514
+68% +$358K
PRU icon
153
Prudential Financial
PRU
$37.8B
$884K 0.1%
8,405
+276
+3% +$29K
NEM icon
154
Newmont
NEM
$82.8B
$875K 0.1%
16,106
+472
+3% +$25.6K
PTNQ icon
155
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$875K 0.1%
15,717
-638
-4% -$35.5K
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$873K 0.1%
20,525
+2,733
+15% +$116K
AMT icon
157
American Tower
AMT
$91.9B
$872K 0.1%
3,270
+1,889
+137% +$504K
DG icon
158
Dollar General
DG
$24.1B
$872K 0.1%
4,111
+1,571
+62% +$333K
EFX icon
159
Equifax
EFX
$29.3B
$864K 0.1%
3,408
+27
+0.8% +$6.85K
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.6B
$864K 0.1%
3,948
+100
+3% +$21.9K
GLD icon
161
SPDR Gold Trust
GLD
$111B
$858K 0.1%
5,224
-2,669
-34% -$438K
GBIL icon
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$856K 0.1%
8,551
-1,174
-12% -$118K
PLD icon
163
Prologis
PLD
$103B
$845K 0.09%
6,740
+223
+3% +$28K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$845K 0.09%
28,074
-3,639
-11% -$110K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$842K 0.09%
6,389
-518
-7% -$68.3K
NXPI icon
166
NXP Semiconductors
NXPI
$57.5B
$839K 0.09%
4,271
-225
-5% -$44.2K
AER icon
167
AerCap
AER
$22.2B
$833K 0.09%
14,414
-115
-0.8% -$6.65K
GM icon
168
General Motors
GM
$55B
$831K 0.09%
15,770
+5,533
+54% +$292K
CPRT icon
169
Copart
CPRT
$46.5B
$830K 0.09%
5,982
+86
+1% +$11.9K
TRI icon
170
Thomson Reuters
TRI
$80B
$829K 0.09%
7,502
-3,273
-30% -$362K
LIN icon
171
Linde
LIN
$221B
$817K 0.09%
2,784
+1,560
+127% +$458K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$810K 0.09%
10,322
+939
+10% +$73.7K
GD icon
173
General Dynamics
GD
$86.8B
$800K 0.09%
4,079
+36
+0.9% +$7.06K
XYLD icon
174
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$784K 0.09%
16,156
-2,343
-13% -$114K
MMC icon
175
Marsh & McLennan
MMC
$101B
$783K 0.09%
5,170
+1,802
+54% +$273K
5 6
7
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