CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$131B
$213K 0.01%
+396
EW icon
277
Edwards Lifesciences
EW
$46.7B
$213K 0.01%
2,486
-3,365
ASML icon
278
ASML
ASML
$563B
$209K 0.01%
+168
CBRE icon
279
CBRE Group
CBRE
$44.4B
$208K 0.01%
+1,246
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$207K 0.01%
6,000
IBKR icon
281
Interactive Brokers
IBKR
$36.4B
$206K 0.01%
2,823
-123
DXCM icon
282
DexCom
DXCM
$24.7B
$204K 0.01%
+2,913
KNSL icon
283
Kinsale Capital Group
KNSL
$8.32B
$202K 0.01%
503
+1
ICE icon
284
Intercontinental Exchange
ICE
$91.3B
$200K 0.01%
+1,205
HBNC icon
285
Horizon Bancorp
HBNC
$923M
$190K 0.01%
11,286
FSCO
286
FS Credit Opportunities Corp
FSCO
$1.06B
$152K 0.01%
23,668
-6,870
LYG icon
287
Lloyds Banking Group
LYG
$83B
$90.2K ﹤0.01%
16,575
-81
AEG icon
288
Aegon
AEG
$12.3B
$85.3K ﹤0.01%
10,807
SPRO icon
289
Spero Therapeutics
SPRO
$159M
$81.7K ﹤0.01%
32,548
NJR icon
290
New Jersey Resources
NJR
$5.62B
– –
-4,156
PGR icon
291
Progressive
PGR
$118B
– –
-814
RCL icon
292
Royal Caribbean
RCL
$77.2B
– –
-633
RGA icon
293
Reinsurance Group of America
RGA
$13.8B
– –
-1,044
RGTI icon
294
Rigetti Computing
RGTI
$6.58B
– –
-7,664
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-7,578
CERY
296
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
– –
-8,139
CDNS icon
297
Cadence Design Systems
CDNS
$85.9B
– –
-576
ENB icon
298
Enbridge
ENB
$115B
– –
-5,005
EXAS
299
DELISTED
Exact Sciences
EXAS
– –
-3,941
GPI icon
300
Group 1 Automotive
GPI
$4.15B
– –
-561
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