CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$26.6B
$810K 0.09%
5,059
+170
+3% +$27.2K
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$802K 0.09%
8,020
-531
-6% -$53.1K
ROK icon
178
Rockwell Automation
ROK
$38.2B
$798K 0.08%
2,288
+81
+4% +$28.3K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$795K 0.08%
11,931
-17
-0.1% -$1.13K
AVGO icon
180
Broadcom
AVGO
$1.58T
$794K 0.08%
11,930
+310
+3% +$20.6K
LLY icon
181
Eli Lilly
LLY
$652B
$773K 0.08%
2,800
+90
+3% +$24.8K
PSA icon
182
Public Storage
PSA
$52.2B
$765K 0.08%
2,043
-31
-1% -$11.6K
ICE icon
183
Intercontinental Exchange
ICE
$99.8B
$763K 0.08%
5,578
+1,376
+33% +$188K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$760K 0.08%
7,740
-18
-0.2% -$1.77K
IBKR icon
185
Interactive Brokers
IBKR
$26.8B
$752K 0.08%
37,876
+2,524
+7% +$50.1K
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$751K 0.08%
18,097
-2,428
-12% -$101K
LII icon
187
Lennox International
LII
$20.3B
$750K 0.08%
2,307
+118
+5% +$38.4K
HON icon
188
Honeywell
HON
$136B
$736K 0.08%
3,531
-81
-2% -$16.9K
ALLE icon
189
Allegion
ALLE
$14.8B
$733K 0.08%
5,535
+307
+6% +$40.7K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$729K 0.08%
14,828
+990
+7% +$48.7K
AAP icon
191
Advance Auto Parts
AAP
$3.63B
$726K 0.08%
3,014
-454
-13% -$109K
ARES icon
192
Ares Management
ARES
$38.9B
$725K 0.08%
8,916
-148
-2% -$12K
LOW icon
193
Lowe's Companies
LOW
$151B
$725K 0.08%
2,804
+383
+16% +$99K
FI icon
194
Fiserv
FI
$73.4B
$709K 0.08%
6,828
+2,353
+53% +$244K
TSN icon
195
Tyson Foods
TSN
$20B
$704K 0.07%
8,073
+115
+1% +$10K
IT icon
196
Gartner
IT
$18.6B
$698K 0.07%
2,089
+660
+46% +$221K
ECL icon
197
Ecolab
ECL
$77.6B
$697K 0.07%
2,963
-63
-2% -$14.8K
PNC icon
198
PNC Financial Services
PNC
$80.5B
$694K 0.07%
3,463
+45
+1% +$9.02K
NFLX icon
199
Netflix
NFLX
$529B
$689K 0.07%
1,143
+45
+4% +$27.1K
ANSS
200
DELISTED
Ansys
ANSS
$684K 0.07%
1,706
+19
+1% +$7.62K
6 7
8
9 10