CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$257K 0.02%
14,681
-629
-4% -$11K
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$256K 0.02%
18,049
-2,902
-14% -$41.2K
SMB icon
278
VanEck Short Muni ETF
SMB
$285M
$256K 0.02%
15,200
– –
COO icon
279
Cooper Companies
COO
$13.5B
$255K 0.02%
2,568
-472
-16% -$46.9K
BX icon
280
Blackstone
BX
$133B
$254K 0.02%
2,443
-252
-9% -$26.2K
EBAY icon
281
eBay
EBAY
$42.5B
$254K 0.02%
5,453
-518
-9% -$24.1K
PNOV icon
282
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$248K 0.02%
7,238
-3,505
-33% -$120K
IUSB icon
283
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$247K 0.02%
5,434
– –
ANSS
284
DELISTED
Ansys
ANSS
$246K 0.02%
716
-145
-17% -$49.9K
HUBB icon
285
Hubbell
HUBB
$23.2B
$242K 0.02%
+733
New +$242K
CBOE icon
286
Cboe Global Markets
CBOE
$24.5B
$240K 0.02%
1,698
– –
JAAA icon
287
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$239K 0.02%
4,808
-110
-2% -$5.48K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$1.91B
$236K 0.02%
4,131
+335
+9% +$19.2K
DAL icon
289
Delta Air Lines
DAL
$39.5B
$235K 0.02%
+5,048
New +$235K
FDX icon
290
FedEx
FDX
$53.2B
$234K 0.02%
909
-11
-1% -$2.83K
BUFR icon
291
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$234K 0.02%
9,257
– –
RGA icon
292
Reinsurance Group of America
RGA
$13.1B
$233K 0.02%
1,662
+49
+3% +$6.88K
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84B
$233K 0.02%
+1,324
New +$233K
XLSR icon
294
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$233K 0.02%
5,315
-2,695
-34% -$118K
LPLA icon
295
LPL Financial
LPLA
$28.8B
$232K 0.02%
1,053
-174
-14% -$38.4K
XYLD icon
296
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$231K 0.02%
5,589
-1,561
-22% -$64.7K
ZBRA icon
297
Zebra Technologies
ZBRA
$15.8B
$229K 0.02%
741
-134
-15% -$41.4K
CRL icon
298
Charles River Laboratories
CRL
$7.99B
$226K 0.02%
1,087
-200
-16% -$41.5K
IXG icon
299
iShares Global Financials ETF
IXG
$578M
$223K 0.02%
3,067
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$223K 0.02%
3,998
-668
-14% -$37.2K
10 11
12
13 14