CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
Cap. Flow
+$75.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.79M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.74M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$99.7B
$380K 0.02%
642
-2
-0.3% -$1.18K
NOW icon
227
ServiceNow
NOW
$186B
$378K 0.02%
410
-73
-15% -$67.3K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$368K 0.02%
7,059
-316
-4% -$16.5K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.2B
$364K 0.02%
3,994
-3,330
-45% -$303K
F icon
230
Ford
F
$46.5B
$362K 0.02%
34,534
+9,034
+35% +$94.8K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$359K 0.02%
3,572
-8,172
-70% -$820K
PCG icon
232
PG&E
PCG
$33.5B
$347K 0.02%
17,664
+44
+0.2% +$865
TSM icon
233
TSMC
TSM
$1.22T
$347K 0.02%
1,863
-239
-11% -$44.5K
MCK icon
234
McKesson
MCK
$86B
$342K 0.02%
692
+5
+0.7% +$2.47K
EBAY icon
235
eBay
EBAY
$42.5B
$337K 0.02%
5,022
-71
-1% -$4.77K
CARR icon
236
Carrier Global
CARR
$54.1B
$334K 0.02%
4,126
-456
-10% -$36.9K
UBER icon
237
Uber
UBER
$192B
$333K 0.02%
4,376
+58
+1% +$4.42K
CLF icon
238
Cleveland-Cliffs
CLF
$5.2B
$333K 0.02%
26,188
+411
+2% +$5.22K
RSG icon
239
Republic Services
RSG
$73B
$332K 0.02%
1,643
-72
-4% -$14.5K
VRSK icon
240
Verisk Analytics
VRSK
$37.7B
$329K 0.02%
1,208
-55
-4% -$15K
BAH icon
241
Booz Allen Hamilton
BAH
$12.7B
$326K 0.02%
2,020
-52
-3% -$8.39K
IBCP icon
242
Independent Bank Corp
IBCP
$685M
$326K 0.02%
10,172
+1
+0% +$32
NVO icon
243
Novo Nordisk
NVO
$249B
$324K 0.02%
2,766
-654
-19% -$76.7K
HMOP icon
244
Hartford Municipal Opportunities ETF
HMOP
$582M
$323K 0.02%
8,255
-1,595
-16% -$62.5K
IT icon
245
Gartner
IT
$17.9B
$321K 0.02%
624
-31
-5% -$15.9K
HUBB icon
246
Hubbell
HUBB
$23.2B
$310K 0.02%
703
-15
-2% -$6.62K
GILD icon
247
Gilead Sciences
GILD
$140B
$310K 0.02%
+3,637
New +$310K
ZTS icon
248
Zoetis
ZTS
$67.9B
$306K 0.02%
1,635
-178
-10% -$33.3K
LOW icon
249
Lowe's Companies
LOW
$148B
$306K 0.02%
+1,120
New +$306K
SILA
250
Sila Realty Trust, Inc.
SILA
$1.38B
$303K 0.02%
12,180
-1,765
-13% -$43.9K
8 9
10
11 12