CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
+$86.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.6B
$754K 0.08%
8,621
+1,977
+30% +$173K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$749K 0.08%
25,973
-8,862
-25% -$256K
USB icon
178
US Bancorp
USB
$75.8B
$749K 0.08%
16,124
+389
+2% +$18.1K
HPQ icon
179
HP
HPQ
$27.3B
$748K 0.08%
22,566
-8,134
-26% -$270K
XYL icon
180
Xylem
XYL
$34B
$743K 0.08%
9,503
+905
+11% +$70.8K
TDY icon
181
Teledyne Technologies
TDY
$25.6B
$742K 0.08%
1,979
+857
+76% +$321K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.63B
$713K 0.08%
9,021
+243
+3% +$19.2K
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$698K 0.08%
6,989
-1,031
-13% -$103K
GM icon
184
General Motors
GM
$55.5B
$694K 0.08%
21,845
-467
-2% -$14.8K
DTE icon
185
DTE Energy
DTE
$28.3B
$693K 0.08%
5,432
+427
+9% +$54.5K
PTNQ icon
186
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$682K 0.08%
13,580
– –
IBN icon
187
ICICI Bank
IBN
$113B
$675K 0.07%
38,076
-2,438
-6% -$43.2K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$674K 0.07%
4,701
-1,551
-25% -$222K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$672K 0.07%
3,988
-999
-20% -$168K
TD icon
190
Toronto Dominion Bank
TD
$127B
$657K 0.07%
10,021
-535
-5% -$35.1K
ALLE icon
191
Allegion
ALLE
$14.7B
$654K 0.07%
6,680
+270
+4% +$26.4K
THO icon
192
Thor Industries
THO
$5.93B
$654K 0.07%
8,747
+734
+9% +$54.9K
CHE icon
193
Chemed
CHE
$6.7B
$650K 0.07%
1,385
+74
+6% +$34.7K
IBKR icon
194
Interactive Brokers
IBKR
$27B
$639K 0.07%
46,500
+2,508
+6% +$34.5K
GILD icon
195
Gilead Sciences
GILD
$143B
$636K 0.07%
10,294
+1,278
+14% +$79K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$634K 0.07%
6,393
+1,154
+22% +$114K
HON icon
197
Honeywell
HON
$136B
$631K 0.07%
3,629
+105
+3% +$18.3K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.8B
$630K 0.07%
3,499
+185
+6% +$33.3K
RACE icon
199
Ferrari
RACE
$87.5B
$630K 0.07%
3,435
-161
-4% -$29.5K
GIS icon
200
General Mills
GIS
$26.9B
$620K 0.07%
8,224
+2
+0% +$151
6 7
8
9 10