CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
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
-$13.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
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
VB icon
176
Vanguard Small-Cap ETF
VB
$66.7B
$779K 0.09%
3,562
-101
-3% -$22.1K
JMIA
177
Jumia Technologies
JMIA
$1B
$774K 0.09%
41,630
-8,119
-16% -$151K
HON icon
178
Honeywell
HON
$137B
$767K 0.09%
3,612
-429
-11% -$91.1K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.7B
$767K 0.09%
4,902
-92
-2% -$14.4K
LPLA icon
180
LPL Financial
LPLA
$28.8B
$766K 0.09%
4,889
+5
+0.1% +$783
HPQ icon
181
HP
HPQ
$27B
$761K 0.08%
27,619
+893
+3% +$24.6K
WRB icon
182
W.R. Berkley
WRB
$27.7B
$761K 0.08%
23,407
+218
+0.9% +$7.09K
BX icon
183
Blackstone
BX
$133B
$747K 0.08%
6,424
-1,399
-18% -$163K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$77B
$735K 0.08%
4,945
+196
+4% +$29.1K
PSO icon
185
Pearson
PSO
$9.21B
$729K 0.08%
75,390
+3,428
+5% +$33.1K
AAP icon
186
Advance Auto Parts
AAP
$3.6B
$728K 0.08%
3,468
-842
-20% -$177K
LMT icon
187
Lockheed Martin
LMT
$107B
$722K 0.08%
2,091
-416
-17% -$144K
MDLZ icon
188
Mondelez International
MDLZ
$78.8B
$699K 0.08%
11,948
+1,390
+13% +$81.3K
ALLE icon
189
Allegion
ALLE
$14.7B
$691K 0.08%
5,228
+133
+3% +$17.6K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$687K 0.08%
7,758
+280
+4% +$24.8K
OTEX icon
191
Open Text
OTEX
$8.51B
$675K 0.08%
13,847
-4,223
-23% -$206K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$673K 0.07%
5,772
+582
+11% +$67.9K
MO icon
193
Altria Group
MO
$112B
$672K 0.07%
14,469
+447
+3% +$20.8K
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.5B
$670K 0.07%
2,770
+320
+13% +$77.4K
NFLX icon
195
Netflix
NFLX
$534B
$670K 0.07%
1,098
+325
+42% +$198K
ABT icon
196
Abbott
ABT
$231B
$669K 0.07%
5,663
-540
-9% -$63.8K
ARES icon
197
Ares Management
ARES
$39.5B
$669K 0.07%
9,064
-694
-7% -$51.2K
PNC icon
198
PNC Financial Services
PNC
$81.7B
$669K 0.07%
3,418
+96
+3% +$18.8K
ROSC icon
199
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$668K 0.07%
17,551
-1,792
-9% -$68.2K
BA icon
200
Boeing
BA
$174B
$667K 0.07%
3,033
+152
+5% +$33.4K
6 7
8
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