CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
201
Elbit Systems
ESLT
$22.3B
$682K 0.07%
3,906
-110
-3% -$19.2K
SPEU icon
202
SPDR Portfolio Europe ETF
SPEU
$691M
$673K 0.07%
15,797
+6,773
+75% +$289K
INTU icon
203
Intuit
INTU
$188B
$669K 0.07%
1,040
-167
-14% -$107K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.03B
$667K 0.07%
5,444
+316
+6% +$38.7K
GLD icon
205
SPDR Gold Trust
GLD
$112B
$667K 0.07%
3,904
-1,320
-25% -$226K
CLF icon
206
Cleveland-Cliffs
CLF
$5.63B
$664K 0.07%
30,478
– –
ORCL icon
207
Oracle
ORCL
$654B
$663K 0.07%
7,603
+87
+1% +$7.59K
XYL icon
208
Xylem
XYL
$34.2B
$662K 0.07%
5,518
+1,583
+40% +$190K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$656K 0.07%
4,312
+200
+5% +$30.4K
MO icon
210
Altria Group
MO
$112B
$653K 0.07%
13,515
-954
-7% -$46.1K
MAS icon
211
Masco
MAS
$15.9B
$652K 0.07%
9,284
– –
SRLN icon
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$652K 0.07%
14,279
+6,337
+80% +$289K
GILD icon
213
Gilead Sciences
GILD
$143B
$640K 0.07%
8,810
+94
+1% +$6.83K
F icon
214
Ford
F
$46.7B
$639K 0.07%
30,787
-4,784
-13% -$99.3K
RSG icon
215
Republic Services
RSG
$71.7B
$632K 0.07%
4,520
-727
-14% -$102K
KMI icon
216
Kinder Morgan
KMI
$59.1B
$628K 0.07%
39,596
+3,862
+11% +$61.3K
BAH icon
217
Booz Allen Hamilton
BAH
$12.6B
$611K 0.06%
7,211
-92
-1% -$7.8K
AUDC icon
218
AudioCodes
AUDC
$274M
$608K 0.06%
17,503
+11,029
+170% +$383K
SPAB icon
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$606K 0.06%
20,451
+327
+2% +$9.69K
CHE icon
220
Chemed
CHE
$6.79B
$605K 0.06%
1,143
+70
+7% +$37.1K
BX icon
221
Blackstone
BX
$133B
$602K 0.06%
4,649
-1,775
-28% -$230K
FSK icon
222
FS KKR Capital
FSK
$5.08B
$601K 0.06%
27,874
-200
-0.7% -$4.31K
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
$591K 0.06%
6,406
-596
-9% -$55K
D icon
224
Dominion Energy
D
$49.7B
$584K 0.06%
7,435
-25
-0.3% -$1.96K
SPLB icon
225
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$584K 0.06%
18,552
-411
-2% -$12.9K
7 8
9
10 11