CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
251
ServiceNow
NOW
$186B
$304K 0.02%
524
+51
+11% +$29.6K
OKE icon
252
Oneok
OKE
$46.8B
$301K 0.02%
4,730
+666
+16% +$42.4K
FITB icon
253
Fifth Third Bancorp
FITB
$30.6B
$301K 0.02%
11,155
-393
-3% -$10.6K
BSY icon
254
Bentley Systems
BSY
$16.3B
$299K 0.02%
5,553
-1,382
-20% -$74.5K
FYX icon
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$297K 0.02%
3,518
-500
-12% -$42.3K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$470M
$295K 0.02%
5,687
-458
-7% -$23.7K
VLUE icon
257
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$293K 0.02%
3,098
– –
GE icon
258
GE Aerospace
GE
$299B
$290K 0.02%
3,292
+207
+7% +$18.2K
GRMN icon
259
Garmin
GRMN
$45.7B
$289K 0.02%
2,711
+15
+0.6% +$1.6K
BDX icon
260
Becton Dickinson
BDX
$54.8B
$288K 0.02%
1,111
-19
-2% -$4.93K
TXN icon
261
Texas Instruments
TXN
$170B
$286K 0.02%
1,584
-63
-4% -$11.4K
NKE icon
262
Nike
NKE
$111B
$284K 0.02%
2,633
+16
+0.6% +$1.73K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284K 0.02%
2,531
+1
+0% +$112
SPYD icon
264
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$280K 0.02%
7,396
-1,250
-14% -$47.4K
PLD icon
265
Prologis
PLD
$105B
$275K 0.02%
2,150
+332
+18% +$42.4K
WEC icon
266
WEC Energy
WEC
$34.6B
$275K 0.02%
3,004
-130
-4% -$11.9K
APD icon
267
Air Products & Chemicals
APD
$64.5B
$274K 0.02%
917
+93
+11% +$27.8K
LYB icon
268
LyondellBasell Industries
LYB
$17.5B
$273K 0.02%
2,999
+103
+4% +$9.37K
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$271K 0.02%
9,314
– –
GLD icon
270
SPDR Gold Trust
GLD
$110B
$269K 0.02%
1,484
+47
+3% +$8.53K
BAH icon
271
Booz Allen Hamilton
BAH
$12.7B
$264K 0.02%
2,331
-602
-21% -$68.2K
BCD icon
272
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$262K 0.02%
7,933
-281
-3% -$9.28K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$261K 0.02%
11,646
+6
+0.1% +$135
STLA icon
274
Stellantis
STLA
$26.2B
$258K 0.02%
13,738
– –
AXP icon
275
American Express
AXP
$230B
$257K 0.02%
1,485
+103
+7% +$17.9K
9 10
11
12 13