CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$27.2M
Cap. Flow
+$80M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$14.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.76M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$26.1B
$336K 0.02%
33,056
-1,011
-3% -$10.3K
OKE icon
227
Oneok
OKE
$46.8B
$333K 0.02%
4,943
+213
+5% +$14.4K
DTE icon
228
DTE Energy
DTE
$28.3B
$329K 0.02%
3,367
-497
-13% -$48.6K
KMI icon
229
Kinder Morgan
KMI
$59.4B
$328K 0.02%
19,490
-1,957
-9% -$33K
FJAN icon
230
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$324K 0.02%
8,754
-495
-5% -$18.3K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.4B
$323K 0.02%
10,427
-327
-3% -$10.1K
PTBD icon
232
Pacer Trendpilot US Bond ETF
PTBD
$131M
$323K 0.02%
16,570
-500
-3% -$9.74K
FOCT icon
233
FT Vest US Equity Buffer ETF October
FOCT
$952M
$322K 0.02%
8,649
-491
-5% -$18.3K
SYK icon
234
Stryker
SYK
$151B
$321K 0.02%
1,236
-6
-0.5% -$1.56K
NDSN icon
235
Nordson
NDSN
$12.7B
$321K 0.02%
1,409
-230
-14% -$52.4K
FJUL icon
236
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$319K 0.02%
8,204
-461
-5% -$18K
DFS
237
DELISTED
Discover Financial Services
DFS
$318K 0.02%
3,505
-494
-12% -$44.8K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$632M
$318K 0.02%
+9,315
New +$318K
FAPR icon
239
FT Vest US Equity Buffer ETF April
FAPR
$864M
$315K 0.02%
9,636
-543
-5% -$17.8K
MAS icon
240
Masco
MAS
$15.5B
$301K 0.02%
5,611
-281
-5% -$15.1K
GRMN icon
241
Garmin
GRMN
$45.7B
$296K 0.02%
2,724
+13
+0.5% +$1.41K
DG icon
242
Dollar General
DG
$23.9B
$295K 0.02%
2,842
-306
-10% -$31.7K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$291K 0.02%
3,135
-358
-10% -$33.3K
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$290K 0.02%
2,904
-2,253
-44% -$225K
NOW icon
245
ServiceNow
NOW
$186B
$288K 0.02%
515
-9
-2% -$5.03K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$170B
$287K 0.02%
+6,521
New +$287K
SNY icon
247
Sanofi
SNY
$111B
$287K 0.02%
5,231
-1,660
-24% -$91K
BDX icon
248
Becton Dickinson
BDX
$54.8B
$284K 0.02%
1,088
-23
-2% -$6.01K
BX icon
249
Blackstone
BX
$133B
$283K 0.02%
2,641
+198
+8% +$21.2K
PCG icon
250
PG&E
PCG
$33.5B
$282K 0.02%
17,603
+150
+0.9% +$2.41K
8 9
10
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