CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
Cap. Flow
+$202M
Cap. Flow %
22.16%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$16.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
201
Cleveland-Cliffs
CLF
$5.63B
$657K 0.07%
30,478
+1,254
+4% +$27K
DTE icon
202
DTE Energy
DTE
$28.4B
$648K 0.07%
5,826
+81
+1% +$9.01K
KMI icon
203
Kinder Morgan
KMI
$59.1B
$644K 0.07%
35,340
+7,805
+28% +$142K
AFL icon
204
Aflac
AFL
$57.2B
$643K 0.07%
11,976
+1,381
+13% +$74.1K
CLB icon
205
Core Laboratories
CLB
$592M
$634K 0.07%
+16,282
New +$634K
PNC icon
206
PNC Financial Services
PNC
$80.5B
$634K 0.07%
3,322
+59
+2% +$11.3K
BAH icon
207
Booz Allen Hamilton
BAH
$12.6B
$626K 0.07%
7,349
-614
-8% -$52.3K
LLY icon
208
Eli Lilly
LLY
$652B
$622K 0.07%
2,710
-188
-6% -$43.2K
ARES icon
209
Ares Management
ARES
$38.9B
$621K 0.07%
9,758
+5,535
+131% +$352K
DAL icon
210
Delta Air Lines
DAL
$39.9B
$610K 0.07%
14,110
+5,451
+63% +$236K
GM icon
211
General Motors
GM
$55.5B
$606K 0.07%
10,237
-417
-4% -$24.7K
MAS icon
212
Masco
MAS
$15.9B
$606K 0.07%
10,282
-2,477
-19% -$146K
ORCL icon
213
Oracle
ORCL
$654B
$605K 0.07%
7,768
-1,487
-16% -$116K
PGX icon
214
Invesco Preferred ETF
PGX
$3.93B
$605K 0.07%
39,499
-2,859
-7% -$43.8K
LOW icon
215
Lowe's Companies
LOW
$151B
$602K 0.07%
3,102
-191
-6% -$37.1K
DFS
216
DELISTED
Discover Financial Services
DFS
$601K 0.07%
5,079
-214
-4% -$25.3K
HIMX
217
Himax Technologies
HIMX
$1.46B
$598K 0.07%
35,332
+11,099
+46% +$188K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$598K 0.07%
2,091
+1,302
+165% +$372K
BFAM icon
219
Bright Horizons
BFAM
$6.64B
$597K 0.07%
4,061
+482
+13% +$70.9K
TXN icon
220
Texas Instruments
TXN
$171B
$597K 0.07%
3,105
-2,271
-42% -$437K
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.4B
$593K 0.07%
2,450
-20
-0.8% -$4.84K
EBAY icon
222
eBay
EBAY
$42.3B
$587K 0.06%
8,366
-1,399
-14% -$98.2K
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$585K 0.06%
5,190
-248
-5% -$28K
WDAY icon
224
Workday
WDAY
$61.7B
$584K 0.06%
2,448
+578
+31% +$138K
RSG icon
225
Republic Services
RSG
$71.7B
$580K 0.06%
5,253
-342
-6% -$37.8K
7 8
9
10 11