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
GPI icon
251
Group 1 Automotive
GPI
$6.21B
$275K 0.02%
1,053
-362
-26% -$94.5K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$273K 0.02%
+11,645
New +$273K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$271K 0.02%
2,975
-123
-4% -$11.2K
USB icon
254
US Bancorp
USB
$76.5B
$270K 0.02%
8,301
-567
-6% -$18.4K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$268K 0.02%
2,553
+22
+0.9% +$2.31K
APD icon
256
Air Products & Chemicals
APD
$64.5B
$264K 0.02%
906
-11
-1% -$3.2K
HPQ icon
257
HP
HPQ
$27B
$262K 0.02%
9,779
+315
+3% +$8.45K
CSM icon
258
ProShares Large Cap Core Plus
CSM
$470M
$262K 0.02%
5,260
-427
-8% -$21.3K
GE icon
259
GE Aerospace
GE
$299B
$261K 0.02%
2,892
-400
-12% -$36.2K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$261K 0.02%
3,672
-25
-0.7% -$1.78K
TXN icon
261
Texas Instruments
TXN
$170B
$261K 0.02%
1,659
+75
+5% +$11.8K
NKE icon
262
Nike
NKE
$111B
$260K 0.02%
2,635
+2
+0.1% +$197
FSK icon
263
FS KKR Capital
FSK
$5.05B
$258K 0.02%
13,255
+2,935
+28% +$57.2K
SMB icon
264
VanEck Short Muni ETF
SMB
$285M
$254K 0.02%
15,200
– –
FITB icon
265
Fifth Third Bancorp
FITB
$30.6B
$254K 0.02%
10,168
-987
-9% -$24.7K
LYB icon
266
LyondellBasell Industries
LYB
$17.5B
$253K 0.02%
2,705
-294
-10% -$27.5K
PLD icon
267
Prologis
PLD
$105B
$249K 0.02%
2,217
+67
+3% +$7.53K
POOL icon
268
Pool Corp
POOL
$11.8B
$249K 0.02%
709
-157
-18% -$55.2K
WEC icon
269
WEC Energy
WEC
$34.6B
$247K 0.02%
2,976
-28
-0.9% -$2.32K
SPYD icon
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$245K 0.02%
6,966
-430
-6% -$15.1K
GLD icon
271
SPDR Gold Trust
GLD
$110B
$244K 0.02%
1,404
-80
-5% -$13.9K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$1.91B
$243K 0.02%
4,743
+612
+15% +$31.3K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$239K 0.02%
11,602
-44
-0.4% -$907
UBER icon
274
Uber
UBER
$192B
$239K 0.02%
+5,125
New +$239K
BCD icon
275
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$239K 0.02%
7,299
-634
-8% -$20.7K
9 10
11
12 13