CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$47.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.56M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.96M
4
NVDA icon
NVIDIA
NVDA
$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.18M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.98M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.97M
5
IAU icon
iShares Gold Trust
IAU
$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$236K 0.01%
4,545
-8,925
-66% -$463K
ITW icon
252
Illinois Tool Works
ITW
$77.1B
$235K 0.01%
932
-202
-18% -$51K
USB icon
253
US Bancorp
USB
$76B
$235K 0.01%
5,469
-544
-9% -$23.4K
ENB icon
254
Enbridge
ENB
$105B
$234K 0.01%
+5,183
New +$234K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$233K 0.01%
1,890
-1,138
-38% -$140K
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$232K 0.01%
426
– –
FITB icon
257
Fifth Third Bancorp
FITB
$30.3B
$232K 0.01%
5,857
+35
+0.6% +$1.39K
SNY icon
258
Sanofi
SNY
$121B
$229K 0.01%
4,237
-203
-5% -$11K
RGA icon
259
Reinsurance Group of America
RGA
$12.9B
$228K 0.01%
1,140
-6
-0.5% -$1.2K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$2.56B
$225K 0.01%
+8,850
New +$225K
BA icon
261
Boeing
BA
$179B
$224K 0.01%
1,327
-1,136
-46% -$191K
TSM icon
262
TSMC
TSM
$1.18T
$224K 0.01%
1,312
-720
-35% -$123K
CLF icon
263
Cleveland-Cliffs
CLF
$5.17B
$222K 0.01%
25,421
-198
-0.8% -$1.73K
TXN icon
264
Texas Instruments
TXN
$184B
$222K 0.01%
1,244
-147
-11% -$26.2K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$221K 0.01%
1,879
-2,154
-53% -$254K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$220K 0.01%
522
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$220K 0.01%
+2,121
New +$220K
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.49B
$215K 0.01%
30,538
– –
CVS icon
269
CVS Health
CVS
$94B
$214K 0.01%
+3,150
New +$214K
IRT icon
270
Independence Realty Trust
IRT
$4.23B
$214K 0.01%
10,019
-2,630
-21% -$56.2K
GLW icon
271
Corning
GLW
$58.7B
$212K 0.01%
4,562
-303
-6% -$14.1K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$206K 0.01%
+8,693
New +$206K
NJR icon
273
New Jersey Resources
NJR
$4.75B
$206K 0.01%
+4,156
New +$206K
YUM icon
274
Yum! Brands
YUM
$40.8B
$206K 0.01%
+1,301
New +$206K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$206K 0.01%
3,937
-2,940
-43% -$153K
9 10
11
12 13