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
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.18M
3
+$6.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$39.6M
2
+$6.69M
3
+$5.85M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.41M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$12.7B
$201K 0.01%
1,044
+12
TBIL
277
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$200K 0.01%
+4,003
NJR icon
278
New Jersey Resources
NJR
$4.76B
$200K 0.01%
+4,156
CNH
279
CNH Industrial
CNH
$11.6B
$192K 0.01%
17,718
+2,034
HBNC icon
280
Horizon Bancorp
HBNC
$879M
$181K 0.01%
11,286
AEG icon
281
Aegon
AEG
$12.4B
$86.3K ﹤0.01%
10,807
LYG icon
282
Lloyds Banking Group
LYG
$74.2B
$75.6K ﹤0.01%
16,656
+9
SPRO icon
283
Spero Therapeutics
SPRO
$128M
$61.2K ﹤0.01%
32,548
ASML icon
284
ASML
ASML
$422B
– –
-282
BDJ icon
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-20,106
DNP icon
286
DNP Select Income Fund
DNP
$3.77B
– –
-10,494
FISV
287
Fiserv Inc
FISV
$33.7B
– –
-1,456
FISR icon
288
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-18,454
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-4,874
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-8,350
MELI icon
291
Mercado Libre
MELI
$105B
– –
-94
OKE icon
292
Oneok
OKE
$46.4B
– –
-2,848
URI icon
293
United Rentals
URI
$51.2B
– –
-264
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-20,598
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