CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$44.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
$14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$8.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.31M
5
IAU icon
iShares Gold Trust
IAU
$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$46.5B
$349K 0.02%
4,969
+26
+0.5% +$1.83K
MCK icon
227
McKesson
MCK
$85.9B
$346K 0.02%
746
-107
-13% -$49.6K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$344K 0.02%
3,551
-1,416
-29% -$137K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$9.25B
$343K 0.02%
9,967
-460
-4% -$15.9K
BX icon
230
Blackstone
BX
$131B
$342K 0.02%
2,611
-30
-1% -$3.93K
BAH icon
231
Booz Allen Hamilton
BAH
$13.2B
$340K 0.02%
2,656
-69
-3% -$8.83K
PTBD icon
232
Pacer Trendpilot US Bond ETF
PTBD
$131M
$334K 0.02%
16,320
-250
-2% -$5.12K
GLD icon
233
SPDR Gold Trust
GLD
$111B
$326K 0.02%
1,703
+299
+21% +$57.2K
PCG icon
234
PG&E
PCG
$33.7B
$317K 0.02%
17,603
– –
GILD icon
235
Gilead Sciences
GILD
$140B
$316K 0.02%
3,904
-1,442
-27% -$117K
USB icon
236
US Bancorp
USB
$75.5B
$316K 0.02%
7,294
-1,007
-12% -$43.6K
NDSN icon
237
Nordson
NDSN
$12.5B
$313K 0.02%
1,183
-226
-16% -$59.7K
DFAI icon
238
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$303K 0.02%
10,585
-17,522
-62% -$502K
HPQ icon
239
HP
HPQ
$26.8B
$299K 0.02%
9,950
+171
+2% +$5.15K
KMI icon
240
Kinder Morgan
KMI
$59.4B
$297K 0.02%
16,843
-2,647
-14% -$46.7K
PLD icon
241
Prologis
PLD
$103B
$293K 0.02%
2,195
-22
-1% -$2.93K
FITB icon
242
Fifth Third Bancorp
FITB
$30.2B
$288K 0.02%
8,356
-1,812
-18% -$62.5K
EW icon
243
Edwards Lifesciences
EW
$47.7B
$285K 0.02%
3,736
+64
+2% +$4.88K
UBER icon
244
Uber
UBER
$194B
$283K 0.02%
4,595
-530
-10% -$32.6K
NKE icon
245
Nike
NKE
$110B
$277K 0.02%
2,553
-82
-3% -$8.9K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$1.89B
$275K 0.02%
4,688
-55
-1% -$3.23K
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$272K 0.02%
2,732
-172
-6% -$17.2K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.4B
$272K 0.02%
+8,705
New +$272K
GE icon
249
GE Aerospace
GE
$293B
$270K 0.02%
2,651
-241
-8% -$24.6K
AXP icon
250
American Express
AXP
$225B
$270K 0.02%
1,439
+37
+3% +$6.93K
8 9
10
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