CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$44.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
Closed
82

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.45M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.61M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M

Sector Composition

1 Technology 7.08%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 2.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
$988K 0.11%
12,924
+4,531
+54% +$346K
EFX icon
152
Equifax
EFX
$29.3B
$985K 0.1%
4,156
+595
+17% +$141K
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$985K 0.1%
19,950
– –
ESLT icon
154
Elbit Systems
ESLT
$22.2B
$976K 0.1%
4,426
+520
+13% +$115K
GM icon
155
General Motors
GM
$55B
$976K 0.1%
22,312
+6,621
+42% +$290K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$71.7B
$934K 0.1%
35,499
+29,700
+512% +$781K
TSN icon
157
Tyson Foods
TSN
$20B
$934K 0.1%
10,426
+2,353
+29% +$211K
T icon
158
AT&T
T
$208B
$925K 0.1%
51,816
+1,484
+3% +$26.5K
ROUS icon
159
Hartford Multifactor US Equity ETF
ROUS
$490M
$921K 0.1%
21,879
-4,289
-16% -$181K
CLF icon
160
Cleveland-Cliffs
CLF
$5.18B
$920K 0.1%
28,570
-1,908
-6% -$61.4K
LLY icon
161
Eli Lilly
LLY
$661B
$911K 0.1%
3,180
+380
+14% +$109K
PTBD icon
162
Pacer Trendpilot US Bond ETF
PTBD
$131M
$910K 0.1%
37,450
-1,371
-4% -$33.3K
GLD icon
163
SPDR Gold Trust
GLD
$111B
$901K 0.1%
4,987
+1,083
+28% +$196K
CPRT icon
164
Copart
CPRT
$46.5B
$897K 0.1%
28,608
+3,908
+16% +$123K
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$897K 0.1%
18,114
+1,603
+10% +$79.4K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$896K 0.1%
12,036
+11,430
+1,886% +$851K
IT icon
167
Gartner
IT
$18.8B
$876K 0.09%
2,945
+856
+41% +$255K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$857K 0.09%
13,572
+1,641
+14% +$104K
AVGO icon
169
Broadcom
AVGO
$1.42T
$855K 0.09%
13,580
+1,650
+14% +$104K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.1B
$853K 0.09%
3,410
+295
+9% +$73.8K
ECL icon
171
Ecolab
ECL
$77.5B
$851K 0.09%
4,805
+1,842
+62% +$326K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$849K 0.09%
+8,578
New +$849K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$845K 0.09%
38,825
-36,017
-48% -$784K
CTVA icon
174
Corteva
CTVA
$49.2B
$845K 0.09%
14,703
-3,568
-20% -$205K
USB icon
175
US Bancorp
USB
$75.5B
$844K 0.09%
15,735
+368
+2% +$19.7K
5 6
7
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