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
STM icon
176
STMicroelectronics
STM
$24B
$766K 0.08%
21,058
+3,391
+19% +$123K
ERIC icon
177
Ericsson
ERIC
$26.7B
$763K 0.08%
60,692
+9,702
+19% +$122K
GD icon
178
General Dynamics
GD
$86.8B
$761K 0.08%
4,043
– –
ROSC icon
179
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$761K 0.08%
19,343
-10,479
-35% -$412K
BX icon
180
Blackstone
BX
$133B
$760K 0.08%
7,823
-453
-5% -$44K
AER icon
181
AerCap
AER
$22B
$744K 0.08%
14,529
-2,552
-15% -$131K
LYB icon
182
LyondellBasell Industries
LYB
$17.7B
$744K 0.08%
7,232
+247
+4% +$25.4K
AMCR icon
183
Amcor
AMCR
$19.1B
$742K 0.08%
64,756
-10,274
-14% -$118K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$736K 0.08%
4,758
-3,176
-40% -$491K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$721K 0.08%
13,392
-8,906
-40% -$479K
ABT icon
186
Abbott
ABT
$231B
$719K 0.08%
6,203
-1,111
-15% -$129K
ADI icon
187
Analog Devices
ADI
$122B
$719K 0.08%
4,176
-991
-19% -$171K
ALLE icon
188
Allegion
ALLE
$14.7B
$710K 0.08%
5,095
+590
+13% +$82.2K
BA icon
189
Boeing
BA
$174B
$690K 0.08%
2,881
+12
+0.4% +$2.87K
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$688K 0.08%
9,383
+1,474
+19% +$108K
MO icon
191
Altria Group
MO
$112B
$681K 0.07%
14,022
+208
+2% +$10.1K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$678K 0.07%
7,478
-100
-1% -$9.07K
BSY icon
193
Bentley Systems
BSY
$16.3B
$676K 0.07%
10,428
+1,640
+19% +$106K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$676K 0.07%
14,269
-852
-6% -$40.4K
CTVA icon
195
Corteva
CTVA
$49.1B
$673K 0.07%
15,180
-5,242
-26% -$232K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.03B
$673K 0.07%
5,278
-4,113
-44% -$524K
GILD icon
197
Gilead Sciences
GILD
$143B
$668K 0.07%
9,705
+450
+5% +$31K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$76.7B
$665K 0.07%
4,749
+273
+6% +$38.2K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$663K 0.07%
10,558
-1,295
-11% -$81.3K
LPLA icon
200
LPL Financial
LPLA
$26.6B
$659K 0.07%
4,884
+624
+15% +$84.2K
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8
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