CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$657K 0.07%
7,002
-230
-3% -$21.6K
ORCL icon
202
Oracle
ORCL
$654B
$655K 0.07%
7,516
-252
-3% -$22K
INTU icon
203
Intuit
INTU
$188B
$651K 0.07%
+1,207
New +$651K
ROK icon
204
Rockwell Automation
ROK
$38.2B
$649K 0.07%
2,207
+116
+6% +$34.1K
LII icon
205
Lennox International
LII
$20.3B
$646K 0.07%
2,189
-164
-7% -$48.4K
BSY icon
206
Bentley Systems
BSY
$16.3B
$643K 0.07%
10,604
+176
+2% +$10.7K
CTVA icon
207
Corteva
CTVA
$49.1B
$643K 0.07%
15,273
+93
+0.6% +$3.92K
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$634K 0.07%
13,838
-431
-3% -$19.7K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
$633K 0.07%
5,128
-150
-3% -$18.5K
ECL icon
210
Ecolab
ECL
$77.6B
$632K 0.07%
3,026
+1,004
+50% +$210K
RSG icon
211
Republic Services
RSG
$71.7B
$632K 0.07%
5,247
-6
-0.1% -$723
FSK icon
212
FS KKR Capital
FSK
$5.08B
$628K 0.07%
28,074
+12,628
+82% +$282K
TSN icon
213
Tyson Foods
TSN
$20B
$628K 0.07%
7,958
+268
+3% +$21.1K
LLY icon
214
Eli Lilly
LLY
$652B
$626K 0.07%
2,710
– –
PSA icon
215
Public Storage
PSA
$52.2B
$616K 0.07%
+2,074
New +$616K
GILD icon
216
Gilead Sciences
GILD
$143B
$609K 0.07%
8,716
-989
-10% -$69.1K
TXN icon
217
Texas Instruments
TXN
$171B
$609K 0.07%
3,169
+64
+2% +$12.3K
DAVA icon
218
Endava
DAVA
$553M
$608K 0.07%
4,477
+503
+13% +$68.3K
CLF icon
219
Cleveland-Cliffs
CLF
$5.63B
$604K 0.07%
30,478
– –
QURE icon
220
uniQure
QURE
$985M
$604K 0.07%
18,858
+883
+5% +$28.3K
SPTL icon
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$604K 0.07%
14,629
+1,354
+10% +$55.9K
SPAB icon
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$601K 0.07%
20,124
-44,385
-69% -$1.33M
KMI icon
223
Kinder Morgan
KMI
$59.1B
$598K 0.07%
35,734
+394
+1% +$6.59K
SPLB icon
224
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$595K 0.07%
18,963
+4,717
+33% +$148K
RACE icon
225
Ferrari
RACE
$87.1B
$593K 0.07%
2,835
+34
+1% +$7.11K
7 8
9
10 11