CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$484M
Cap. Flow
+$408M
Cap. Flow %
32.54%
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$132M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$46.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3M
4
BND icon
Vanguard Total Bond Market
BND
$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
$17.6M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$4.69M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.81M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.46M

Sector Composition

1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$111B
$541K 0.04%
1,684
+561
+50% +$180K
ICE icon
202
Intercontinental Exchange
ICE
$99.5B
$541K 0.04%
5,172
-1,517
-23% -$159K
IUS icon
203
Invesco RAFI Strategic US ETF
IUS
$662M
$538K 0.04%
+14,726
New +$538K
MO icon
204
Altria Group
MO
$112B
$536K 0.04%
11,394
-364
-3% -$17.1K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$534K 0.04%
+5,357
New +$534K
CTAS icon
206
Cintas
CTAS
$82B
$530K 0.04%
4,692
+2,424
+107% +$274K
DDWM icon
207
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$528K 0.04%
+18,039
New +$528K
DTE icon
208
DTE Energy
DTE
$28.2B
$526K 0.04%
4,478
+571
+15% +$67.1K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$520K 0.04%
+4,933
New +$520K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$516K 0.04%
11,094
-153
-1% -$7.12K
NDSN icon
211
Nordson
NDSN
$12.6B
$494K 0.04%
1,940
-1,770
-48% -$451K
CCI icon
212
Crown Castle
CCI
$41.9B
$494K 0.04%
3,533
-1,479
-30% -$207K
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.4B
$489K 0.04%
2,805
-278
-9% -$48.5K
OXY icon
214
Occidental Petroleum
OXY
$44.8B
$487K 0.04%
7,728
-278
-3% -$17.5K
WRB icon
215
W.R. Berkley
WRB
$27.3B
$483K 0.04%
9,119
-12,637
-58% -$670K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$479K 0.04%
5,717
+5,517
+2,759% +$462K
ECL icon
217
Ecolab
ECL
$77.5B
$475K 0.04%
3,194
-1,371
-30% -$204K
ADP icon
218
Automatic Data Processing
ADP
$120B
$470K 0.04%
1,966
-2
-0.1% -$478
KMI icon
219
Kinder Morgan
KMI
$58.6B
$456K 0.04%
24,172
-3,463
-13% -$65.4K
CLF icon
220
Cleveland-Cliffs
CLF
$5.55B
$455K 0.04%
28,241
-107
-0.4% -$1.72K
CSM icon
221
ProShares Large Cap Core Plus
CSM
$467M
$452K 0.04%
10,058
+24
+0.2% +$1.08K
USB icon
222
US Bancorp
USB
$75.7B
$442K 0.04%
9,619
-2,102
-18% -$96.7K
XYLD icon
223
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$439K 0.04%
11,043
-3,409
-24% -$135K
DFS
224
DELISTED
Discover Financial Services
DFS
$435K 0.03%
4,442
-119
-3% -$11.6K
FYLD icon
225
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$429K 0.03%
+17,686
New +$429K
7 8
9
10 11