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
GPI icon
251
Group 1 Automotive
GPI
$6.09B
$260K 0.02%
854
-199
-19% -$60.6K
SMB icon
252
VanEck Short Muni ETF
SMB
$285M
$260K 0.02%
15,200
– –
LYB icon
253
LyondellBasell Industries
LYB
$17.4B
$259K 0.02%
2,722
+17
+0.6% +$1.62K
CRM icon
254
Salesforce
CRM
$245B
$259K 0.02%
983
-111
-10% -$29.2K
TXN icon
255
Texas Instruments
TXN
$178B
$258K 0.02%
1,513
-146
-9% -$24.9K
SPYD icon
256
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$256K 0.02%
6,544
-422
-6% -$16.5K
EXAS icon
257
Exact Sciences
EXAS
$9.33B
$256K 0.02%
3,463
– –
SCHW icon
258
Charles Schwab
SCHW
$175B
$255K 0.02%
+3,713
New +$255K
SNY icon
259
Sanofi
SNY
$122B
$254K 0.02%
5,107
-124
-2% -$6.17K
STLD icon
260
Steel Dynamics
STLD
$19.1B
$253K 0.02%
2,145
+5
+0.2% +$591
VTV icon
261
Vanguard Value ETF
VTV
$143B
$253K 0.02%
1,691
+146
+9% +$21.8K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$250K 0.02%
2,469
-506
-17% -$51.2K
BDX icon
263
Becton Dickinson
BDX
$54.3B
$249K 0.02%
1,022
-66
-6% -$16.1K
DG icon
264
Dollar General
DG
$24.1B
$249K 0.02%
1,832
-1,010
-36% -$137K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$246K 0.02%
6,231
+486
+8% +$19.2K
STLA icon
266
Stellantis
STLA
$26.4B
$246K 0.02%
10,537
-237
-2% -$5.53K
TRI icon
267
Thomson Reuters
TRI
$80B
$243K 0.02%
1,664
-49
-3% -$7.17K
AOK icon
268
iShares Core Conservative Allocation ETF
AOK
$629M
$242K 0.02%
6,705
-2,610
-28% -$94.4K
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$8.46B
$240K 0.01%
3,002
-4,579
-60% -$367K
VEEV icon
270
Veeva Systems
VEEV
$44.4B
$240K 0.01%
+1,247
New +$240K
HUBB icon
271
Hubbell
HUBB
$22.8B
$238K 0.01%
723
-10
-1% -$3.29K
CBOE icon
272
Cboe Global Markets
CBOE
$24.6B
$236K 0.01%
1,320
-54
-4% -$9.64K
CSM icon
273
ProShares Large Cap Core Plus
CSM
$467M
$235K 0.01%
4,295
-965
-18% -$52.9K
BK icon
274
Bank of New York Mellon
BK
$73.8B
$233K 0.01%
4,482
-296
-6% -$15.4K
XLSR icon
275
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$232K 0.01%
5,079
-236
-4% -$10.8K
9 10
11
12 13