CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
-$139M
Cap. Flow
-$91M
Cap. Flow %
-11.83%
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$26M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.5B
$473K 0.06%
11,721
-4,403
-27% -$178K
ORCL icon
177
Oracle
ORCL
$639B
$468K 0.06%
7,658
+10
+0.1% +$611
SNN icon
178
Smith & Nephew
SNN
$16.5B
$467K 0.06%
20,096
-10,261
-34% -$238K
AVGO icon
179
Broadcom
AVGO
$1.58T
$463K 0.06%
10,430
-1,560
-13% -$69.3K
SITE icon
180
SiteOne Landscape Supply
SITE
$6.68B
$463K 0.06%
4,447
-2,172
-33% -$226K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$462K 0.06%
11,247
-474
-4% -$19.5K
ONEY icon
182
SPDR Russell 1000 Yield Focus ETF
ONEY
$911M
$462K 0.06%
5,549
+341
+7% +$28.4K
KMI icon
183
Kinder Morgan
KMI
$58.8B
$460K 0.06%
27,635
-8,152
-23% -$136K
COO icon
184
Cooper Companies
COO
$13.7B
$453K 0.06%
6,864
-4,244
-38% -$280K
DTE icon
185
DTE Energy
DTE
$28.3B
$450K 0.06%
3,907
-1,525
-28% -$176K
ADP icon
186
Automatic Data Processing
ADP
$121B
$445K 0.06%
1,968
-219
-10% -$49.5K
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$444K 0.06%
8,820
+625
+8% +$31.5K
TD icon
188
Toronto Dominion Bank
TD
$127B
$442K 0.06%
7,205
-2,816
-28% -$173K
RACE icon
189
Ferrari
RACE
$87.7B
$437K 0.06%
2,361
-1,074
-31% -$199K
F icon
190
Ford
F
$46.6B
$426K 0.06%
38,026
+2,800
+8% +$31.4K
PLD icon
191
Prologis
PLD
$105B
$425K 0.06%
4,184
-3,090
-42% -$314K
TDY icon
192
Teledyne Technologies
TDY
$25.6B
$425K 0.06%
1,260
-719
-36% -$243K
CSM icon
193
ProShares Large Cap Core Plus
CSM
$470M
$424K 0.06%
10,034
+13
+0.1% +$549
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$423K 0.06%
2,318
-1,181
-34% -$216K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$419K 0.05%
11,527
-13,510
-54% -$491K
DFS
196
DELISTED
Discover Financial Services
DFS
$415K 0.05%
4,561
-49
-1% -$4.46K
SONY icon
197
Sony
SONY
$164B
$415K 0.05%
32,415
-15,180
-32% -$194K
RSG icon
198
Republic Services
RSG
$72.3B
$412K 0.05%
3,025
-568
-16% -$77.4K
CAE icon
199
CAE Inc
CAE
$8.46B
$410K 0.05%
26,767
-12,822
-32% -$196K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.2B
$407K 0.05%
2,065
-375
-15% -$73.9K
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8
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