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
MO icon
201
Altria Group
MO
$112B
$612K 0.07%
14,352
+187
+1% +$7.97K
LYG icon
202
Lloyds Banking Group
LYG
$64.5B
$610K 0.07%
298,888
-8,894
-3% -$18.2K
DAPR icon
203
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$602K 0.07%
+20,668
New +$602K
KMI icon
204
Kinder Morgan
KMI
$59.1B
$600K 0.07%
35,787
+545
+2% +$9.14K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$599K 0.07%
24,350
– –
PNC icon
206
PNC Financial Services
PNC
$80.5B
$588K 0.06%
3,729
+68
+2% +$10.7K
WSO icon
207
Watsco
WSO
$16.6B
$587K 0.06%
+2,460
New +$587K
AVGO icon
208
Broadcom
AVGO
$1.58T
$583K 0.06%
11,990
-1,590
-12% -$77.3K
AGO icon
209
Assured Guaranty
AGO
$3.91B
$573K 0.06%
10,279
+148
+1% +$8.25K
LII icon
210
Lennox International
LII
$20.3B
$565K 0.06%
2,719
+87
+3% +$18.1K
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$558K 0.06%
5,810
+327
+6% +$31.4K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.8B
$556K 0.06%
3,283
-476
-13% -$80.6K
WPC icon
213
W.P. Carey
WPC
$14.9B
$555K 0.06%
6,754
+59
+0.9% +$4.85K
ROL icon
214
Rollins
ROL
$27.4B
$551K 0.06%
15,779
+460
+3% +$16.1K
MELI icon
215
Mercado Libre
MELI
$123B
$550K 0.06%
863
-19
-2% -$12.1K
DSGX icon
216
Descartes Systems
DSGX
$9.26B
$549K 0.06%
8,846
-139
-2% -$8.63K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$549K 0.06%
8,782
+6,302
+254% +$394K
DE icon
218
Deere & Co
DE
$128B
$544K 0.06%
1,809
+1,083
+149% +$326K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.06%
6,305
-995
-14% -$84.9K
NXPI icon
220
NXP Semiconductors
NXPI
$57.2B
$535K 0.06%
3,594
-188
-5% -$28K
ORCL icon
221
Oracle
ORCL
$654B
$534K 0.06%
7,648
-131
-2% -$9.15K
ACGL icon
222
Arch Capital
ACGL
$34.1B
$533K 0.06%
11,714
-62
-0.5% -$2.82K
AMCR icon
223
Amcor
AMCR
$19.1B
$527K 0.06%
42,435
+9,060
+27% +$113K
CHKP icon
224
Check Point Software Technologies
CHKP
$20.7B
$523K 0.06%
4,291
-132
-3% -$16.1K
DLB icon
225
Dolby
DLB
$6.96B
$523K 0.06%
+7,309
New +$523K
7 8
9
10 11