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
DMAR icon
226
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$520K 0.06%
17,470
+6,736
+63% +$200K
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.4B
$507K 0.06%
2,440
-970
-28% -$202K
EVRG icon
228
Evergy
EVRG
$16.5B
$505K 0.06%
7,738
+864
+13% +$56.4K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$14B
$504K 0.06%
18,060
-6,600
-27% -$184K
SHOP icon
230
Shopify
SHOP
$191B
$501K 0.06%
16,027
+3,657
+30% +$114K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$485K 0.05%
11,721
-407
-3% -$16.8K
QURE icon
232
uniQure
QURE
$985M
$484K 0.05%
25,967
-1,640
-6% -$30.6K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$483K 0.05%
+5,081
New +$483K
FITB icon
234
Fifth Third Bancorp
FITB
$30.2B
$483K 0.05%
14,260
+369
+3% +$12.5K
GMED icon
235
Globus Medical
GMED
$8.18B
$481K 0.05%
+8,562
New +$481K
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$478K 0.05%
14,997
– –
ANSS
237
DELISTED
Ansys
ANSS
$475K 0.05%
1,984
+77
+4% +$18.4K
RSG icon
238
Republic Services
RSG
$71.7B
$472K 0.05%
3,593
+148
+4% +$19.4K
ONEY icon
239
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$464K 0.05%
5,208
+410
+9% +$36.5K
PEG icon
240
Public Service Enterprise Group
PEG
$40.5B
$463K 0.05%
7,318
+73
+1% +$4.62K
ADP icon
241
Automatic Data Processing
ADP
$120B
$462K 0.05%
2,187
+18
+0.8% +$3.8K
SPSM icon
242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$460K 0.05%
12,776
+820
+7% +$29.5K
MAS icon
243
Masco
MAS
$15.9B
$455K 0.05%
8,999
-285
-3% -$14.4K
AZPN
244
DELISTED
Aspen Technology Inc
AZPN
$455K 0.05%
+2,479
New +$455K
DOX icon
245
Amdocs
DOX
$9.46B
$451K 0.05%
5,386
-112
-2% -$9.38K
CSM icon
246
ProShares Large Cap Core Plus
CSM
$469M
$447K 0.05%
10,021
+88
+0.9% +$3.93K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$442K 0.05%
5,757
+4,278
+289% +$328K
AMX icon
248
America Movil
AMX
$59.1B
$441K 0.05%
21,604
-656
-3% -$13.4K
SPTL icon
249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$441K 0.05%
13,336
-4,438
-25% -$147K
CLF icon
250
Cleveland-Cliffs
CLF
$5.63B
$437K 0.05%
28,423
-147
-0.5% -$2.26K
8 9
10
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