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
LDUR icon
251
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$300K 0.02%
3,143
-11
-0.3% -$1.05K
PWR icon
252
Quanta Services
PWR
$56B
$294K 0.01%
954
– –
LYB icon
253
LyondellBasell Industries
LYB
$17.5B
$288K 0.01%
3,065
-70
-2% -$6.59K
KMI icon
254
Kinder Morgan
KMI
$59.4B
$288K 0.01%
12,343
+92
+0.8% +$2.15K
LCTU icon
255
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$288K 0.01%
+4,585
New +$288K
MKL icon
256
Markel Group
MKL
$24.8B
$287K 0.01%
184
– –
TXN icon
257
Texas Instruments
TXN
$170B
$286K 0.01%
1,412
+25
+2% +$5.06K
SPYD icon
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$285K 0.01%
6,361
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$64.1B
$284K 0.01%
2,222
+269
+14% +$34.4K
GPI icon
260
Group 1 Automotive
GPI
$6.21B
$282K 0.01%
786
-30
-4% -$10.8K
BX icon
261
Blackstone
BX
$133B
$282K 0.01%
1,886
-565
-23% -$84.4K
CRM icon
262
Salesforce
CRM
$232B
$278K 0.01%
953
+130
+16% +$37.9K
PLD icon
263
Prologis
PLD
$105B
$276K 0.01%
2,314
+351
+18% +$41.9K
XYL icon
264
Xylem
XYL
$34.5B
$269K 0.01%
2,005
-84
-4% -$11.3K
CBOE icon
265
Cboe Global Markets
CBOE
$24.5B
$269K 0.01%
1,296
-24
-2% -$4.98K
RGA icon
266
Reinsurance Group of America
RGA
$13.1B
$268K 0.01%
1,255
-21
-2% -$4.49K
CVS icon
267
CVS Health
CVS
$93.5B
$267K 0.01%
4,054
-1,393
-26% -$91.8K
NFLX icon
268
Netflix
NFLX
$534B
$267K 0.01%
370
+19
+5% +$13.7K
BK icon
269
Bank of New York Mellon
BK
$74.4B
$267K 0.01%
3,646
+119
+3% +$8.71K
VEEV icon
270
Veeva Systems
VEEV
$44.3B
$267K 0.01%
1,304
+77
+6% +$15.7K
SPYV icon
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$266K 0.01%
+5,063
New +$266K
TRI icon
272
Thomson Reuters
TRI
$80.6B
$263K 0.01%
1,567
+46
+3% +$7.72K
WEC icon
273
WEC Energy
WEC
$34.6B
$257K 0.01%
2,728
– –
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$131M
$256K 0.01%
12,606
-1,305
-9% -$26.5K
ITW icon
275
Illinois Tool Works
ITW
$77.4B
$251K 0.01%
981
+39
+4% +$9.97K
9 10
11
12 13