CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$105B
$222K 0.01%
4,950
-233
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$222K 0.01%
+9,584
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$218K 0.01%
+5,040
CMI icon
254
Cummins
CMI
$69.5B
$217K 0.01%
658
-209
FIXD icon
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$214K 0.01%
4,874
-330,874
SLB icon
256
SLB Ltd
SLB
$54.5B
$213K 0.01%
+6,058
FLTR icon
257
VanEck IG Floating Rate ETF
FLTR
$2.55B
$212K 0.01%
8,350
-500
CNH
258
CNH Industrial
CNH
$11.6B
$210K 0.01%
+15,684
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$209K 0.01%
+7,223
CLF icon
260
Cleveland-Cliffs
CLF
$7.38B
$206K 0.01%
25,421
RGA icon
261
Reinsurance Group of America
RGA
$12.7B
$206K 0.01%
1,032
-108
EXAS icon
262
Exact Sciences
EXAS
$19.2B
$205K 0.01%
+3,759
URI icon
263
United Rentals
URI
$51.1B
$205K 0.01%
+264
EFA icon
264
iShares MSCI EAFE ETF
EFA
$68.6B
$204K 0.01%
+2,281
PGR icon
265
Progressive
PGR
$134B
$201K 0.01%
+759
BDJ icon
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$179K 0.01%
20,106
HBNC icon
267
Horizon Bancorp
HBNC
$886M
$179K 0.01%
11,286
DNP icon
268
DNP Select Income Fund
DNP
$3.74B
$103K ﹤0.01%
10,494
SPRO icon
269
Spero Therapeutics
SPRO
$125M
$94.4K ﹤0.01%
+32,548
AEG icon
270
Aegon
AEG
$12.5B
$78.5K ﹤0.01%
10,807
LYG icon
271
Lloyds Banking Group
LYG
$76B
$70.4K ﹤0.01%
16,647
+17
APH icon
272
Amphenol
APH
$174B
– –
-5,863
BK icon
273
Bank of New York Mellon
BK
$78.4B
– –
-2,829
CVS icon
274
CVS Health
CVS
$98.9B
– –
-3,150
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-2,592
9 10
11
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