CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
-$2.36M
Cap. Flow
+$44.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
234
Reduced
173
Closed
82

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.45M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.61M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M

Sector Composition

1 Technology 7.08%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 2.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$839K 0.09%
31,514
+31,214
+10,405% +$831K
TD icon
177
Toronto Dominion Bank
TD
$127B
$838K 0.09%
+10,556
New +$838K
SHOP icon
178
Shopify
SHOP
$191B
$836K 0.09%
12,370
-2,640
-18% -$178K
BSY icon
179
Bentley Systems
BSY
$16.3B
$823K 0.09%
18,640
+7,360
+65% +$325K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$808K 0.09%
4,885
+573
+13% +$94.8K
GBIL icon
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$802K 0.09%
8,020
– –
RACE icon
182
Ferrari
RACE
$87.1B
$784K 0.08%
3,596
-1,111
-24% -$242K
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$772K 0.08%
3,759
-345
-8% -$70.9K
IBN icon
184
ICICI Bank
IBN
$113B
$767K 0.08%
+40,514
New +$767K
FBND icon
185
Fidelity Total Bond ETF
FBND
$20.5B
$763K 0.08%
+15,301
New +$763K
MO icon
186
Altria Group
MO
$112B
$753K 0.08%
14,165
+650
+5% +$34.6K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$14B
$749K 0.08%
24,660
+19,240
+355% +$584K
LYG icon
188
Lloyds Banking Group
LYG
$64.5B
$742K 0.08%
+307,782
New +$742K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$736K 0.08%
5,465
-472
-8% -$63.6K
XYL icon
190
Xylem
XYL
$34.2B
$733K 0.08%
8,598
+3,080
+56% +$263K
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$732K 0.08%
18,954
+857
+5% +$33.1K
IBKR icon
192
Interactive Brokers
IBKR
$26.8B
$725K 0.08%
43,992
+6,116
+16% +$101K
PTNQ icon
193
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$709K 0.08%
13,580
-227
-2% -$11.9K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$707K 0.08%
40,058
+22,914
+134% +$404K
INTU icon
195
Intuit
INTU
$188B
$705K 0.08%
1,466
+426
+41% +$205K
ALLE icon
196
Allegion
ALLE
$14.8B
$704K 0.07%
6,410
+875
+16% +$96.1K
NXPI icon
197
NXP Semiconductors
NXPI
$57.2B
$703K 0.07%
3,782
-494
-12% -$91.8K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$693K 0.07%
7,300
-440
-6% -$41.8K
TXN icon
199
Texas Instruments
TXN
$171B
$690K 0.07%
3,758
+1,012
+37% +$186K
ABT icon
200
Abbott
ABT
$231B
$687K 0.07%
5,807
+53
+0.9% +$6.27K
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