CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$84.6M
Cap. Flow %
12.62%
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987

Top Buys

1
AAPL icon
Apple
AAPL
$17.7M
2
AMZN icon
Amazon
AMZN
$8.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.91M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.06M
4
MMM icon
3M
MMM
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M

Sector Composition

1 Technology 9.75%
2 Financials 5.33%
3 Consumer Discretionary 4.53%
4 Healthcare 4.33%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
176
CDW
CDW
$21.4B
$728K 0.11%
4,391
+686
+19% +$114K
LYB icon
177
LyondellBasell Industries
LYB
$17.4B
$727K 0.11%
6,985
+276
+4% +$28.7K
VB icon
178
Vanguard Small-Cap ETF
VB
$65.9B
$720K 0.11%
3,365
+652
+24% +$140K
MO icon
179
Altria Group
MO
$112B
$718K 0.11%
13,814
+1,123
+9% +$58.4K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$713K 0.11%
2,413
+506
+27% +$150K
ZTS icon
181
Zoetis
ZTS
$67.6B
$697K 0.1%
4,428
+717
+19% +$113K
MDLZ icon
182
Mondelez International
MDLZ
$79.3B
$697K 0.1%
11,853
+1,510
+15% +$88.8K
POOL icon
183
Pool Corp
POOL
$11.4B
$695K 0.1%
2,014
+314
+18% +$108K
WRB icon
184
W.R. Berkley
WRB
$27.4B
$690K 0.1%
+9,160
New +$690K
ERIC icon
185
Ericsson
ERIC
$26.2B
$679K 0.1%
50,990
+14,361
+39% +$191K
STM icon
186
STMicroelectronics
STM
$23B
$677K 0.1%
17,667
+4,142
+31% +$159K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$675K 0.1%
15,121
-1,765
-10% -$78.8K
PLD icon
188
Prologis
PLD
$103B
$670K 0.1%
6,325
+904
+17% +$95.8K
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$667K 0.1%
15,236
+1,087
+8% +$47.6K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$664K 0.1%
5,104
-8,749
-63% -$1.14M
SNN icon
191
Smith & Nephew
SNN
$16.2B
$657K 0.1%
17,329
+5,051
+41% +$192K
DTE icon
192
DTE Energy
DTE
$28.1B
$656K 0.1%
4,889
-723
-13% -$96.9K
LII icon
193
Lennox International
LII
$19.1B
$655K 0.1%
2,096
+262
+14% +$81.9K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$654K 0.1%
7,578
– –
ORCL icon
195
Oracle
ORCL
$628B
$649K 0.1%
9,255
+4,270
+86% +$299K
IBM icon
196
IBM
IBM
$227B
$644K 0.1%
4,836
-780
-14% -$104K
BAH icon
197
Booz Allen Hamilton
BAH
$13.2B
$641K 0.1%
+7,963
New +$641K
CLLS
198
Cellectis
CLLS
$260M
$640K 0.1%
31,670
+5,763
+22% +$116K
PRU icon
199
Prudential Financial
PRU
$37.8B
$640K 0.1%
7,025
+377
+6% +$34.3K
PGX icon
200
Invesco Preferred ETF
PGX
$3.86B
$635K 0.09%
42,358
-58,896
-58% -$883K
6 7
8
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