CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$91.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$859K 0.09%
22,966
+1,176
+5% +$44K
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$856K 0.09%
13,708
+136
+1% +$8.49K
PLD icon
153
Prologis
PLD
$103B
$856K 0.09%
7,274
+96
+1% +$11.3K
NOK icon
154
Nokia
NOK
$23.6B
$855K 0.09%
185,508
-9,936
-5% -$45.8K
AER icon
155
AerCap
AER
$22.2B
$849K 0.09%
20,741
+395
+2% +$16.2K
SNN icon
156
Smith & Nephew
SNN
$16.2B
$848K 0.09%
30,357
-2,346
-7% -$65.5K
DD icon
157
DuPont de Nemours
DD
$31.6B
$838K 0.09%
15,082
+19
+0.1% +$1.06K
ICE icon
158
Intercontinental Exchange
ICE
$100B
$838K 0.09%
8,915
+1,143
+15% +$107K
XYLD icon
159
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$829K 0.09%
19,416
+1,302
+7% +$55.6K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$822K 0.09%
25,011
-8,217
-25% -$270K
STM icon
161
STMicroelectronics
STM
$23B
$822K 0.09%
26,130
-27
-0.1% -$849
CPRT icon
162
Copart
CPRT
$46.5B
$812K 0.09%
29,880
+1,272
+4% +$34.6K
PTBD icon
163
Pacer Trendpilot US Bond ETF
PTBD
$131M
$805K 0.09%
37,450
– –
EXPO icon
164
Exponent
EXPO
$3.63B
$796K 0.09%
8,700
+3,490
+67% +$319K
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$795K 0.09%
9,354
+776
+9% +$66K
EFX icon
166
Equifax
EFX
$29.3B
$794K 0.09%
4,343
+187
+4% +$34.2K
SITE icon
167
SiteOne Landscape Supply
SITE
$6.37B
$787K 0.09%
6,619
+41
+0.6% +$4.88K
D icon
168
Dominion Energy
D
$50.3B
$783K 0.09%
9,814
+3,298
+51% +$263K
SONY icon
169
Sony
SONY
$162B
$778K 0.09%
47,595
-15,755
-25% -$258K
CTVA icon
170
Corteva
CTVA
$49.2B
$773K 0.09%
14,277
-426
-3% -$23.1K
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.4B
$768K 0.08%
16,464
+1,163
+8% +$54.3K
INTU icon
172
Intuit
INTU
$187B
$767K 0.08%
1,991
+525
+36% +$202K
MDT icon
173
Medtronic
MDT
$118B
$763K 0.08%
8,438
-2,073
-20% -$187K
ABT icon
174
Abbott
ABT
$230B
$761K 0.08%
7,003
+1,196
+21% +$130K
ISRG icon
175
Intuitive Surgical
ISRG
$158B
$758K 0.08%
3,776
-171
-4% -$34.3K
5 6
7
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