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
AZPN
201
DELISTED
Aspen Technology Inc
AZPN
$399K 0.05%
1,677
-802
-32% -$191K
WSO icon
202
Watsco
WSO
$16.5B
$397K 0.05%
1,541
-919
-37% -$237K
VUG icon
203
Vanguard Growth ETF
VUG
$186B
$395K 0.05%
1,848
+413
+29% +$88.3K
LII icon
204
Lennox International
LII
$20.2B
$390K 0.05%
1,753
-966
-36% -$215K
LOW icon
205
Lowe's Companies
LOW
$151B
$390K 0.05%
2,077
+52
+3% +$9.76K
LYG icon
206
Lloyds Banking Group
LYG
$64.2B
$383K 0.05%
213,915
-84,973
-28% -$152K
CLF icon
207
Cleveland-Cliffs
CLF
$5.55B
$382K 0.05%
28,348
-75
-0.3% -$1.01K
ACGL icon
208
Arch Capital
ACGL
$34.2B
$381K 0.05%
8,377
-3,337
-28% -$152K
CHE icon
209
Chemed
CHE
$6.73B
$381K 0.05%
872
-513
-37% -$224K
ALLE icon
210
Allegion
ALLE
$14.7B
$379K 0.05%
4,225
-2,455
-37% -$220K
MAS icon
211
Masco
MAS
$15.8B
$379K 0.05%
8,128
-871
-10% -$40.6K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$379K 0.05%
3,648
-46
-1% -$4.78K
ROL icon
213
Rollins
ROL
$27.1B
$374K 0.05%
10,789
-4,990
-32% -$173K
HBAN icon
214
Huntington Bancshares
HBAN
$25.6B
$369K 0.05%
28,009
-1,871
-6% -$24.6K
DSGX icon
215
Descartes Systems
DSGX
$9.3B
$367K 0.05%
5,775
-3,071
-35% -$195K
EVRG icon
216
Evergy
EVRG
$16.5B
$367K 0.05%
6,184
-1,554
-20% -$92.2K
WPC icon
217
W.P. Carey
WPC
$14.9B
$366K 0.05%
5,355
-1,399
-21% -$95.6K
NXPI icon
218
NXP Semiconductors
NXPI
$56.8B
$365K 0.05%
2,475
-1,119
-31% -$165K
CI icon
219
Cigna
CI
$82B
$360K 0.05%
1,299
-16
-1% -$4.43K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$356K 0.05%
4,899
-423
-8% -$30.7K
VMW
221
DELISTED
VMware, Inc
VMW
$353K 0.05%
+3,312
New +$353K
THO icon
222
Thor Industries
THO
$5.93B
$351K 0.05%
5,022
-3,725
-43% -$260K
AMGN icon
223
Amgen
AMGN
$152B
$347K 0.05%
1,540
+52
+3% +$11.7K
EOG icon
224
EOG Resources
EOG
$64.3B
$343K 0.04%
3,072
+206
+7% +$23K
MCK icon
225
McKesson
MCK
$85.8B
$343K 0.04%
1,010
+380
+60% +$129K
7 8
9
10 11