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
AMD icon
276
Advanced Micro Devices
AMD
$264B
$203K 0.01%
1,968
-2,983
-60% -$307K
F icon
277
Ford
F
$46.3B
$175K 0.01%
17,228
-17,204
-50% -$175K
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K 0.01%
+20,106
New +$173K
HBNC icon
279
Horizon Bancorp
HBNC
$855M
$172K 0.01%
11,286
– –
DNP icon
280
DNP Select Income Fund
DNP
$3.66B
$103K 0.01%
+10,494
New +$103K
AEG icon
281
Aegon
AEG
$12.4B
$72.2K ﹤0.01%
10,807
-120
-1% -$802
LYG icon
282
Lloyds Banking Group
LYG
$63.4B
$63.9K ﹤0.01%
16,630
– –
ADI icon
283
Analog Devices
ADI
$122B
– –
-998
Closed -$215K
APO icon
284
Apollo Global Management
APO
$76.7B
– –
-1,215
Closed -$205K
BAH icon
285
Booz Allen Hamilton
BAH
$13.4B
– –
-1,902
Closed -$251K
BX icon
286
Blackstone
BX
$131B
– –
-1,564
Closed -$275K
DLR icon
287
Digital Realty Trust
DLR
$55.2B
– –
-1,176
Closed -$214K
DTM icon
288
DT Midstream
DTM
$10.6B
– –
-2,341
Closed -$242K
EXAS icon
289
Exact Sciences
EXAS
$9.32B
– –
-3,676
Closed -$210K
FDX icon
290
FedEx
FDX
$52.8B
– –
-838
Closed -$230K
FNV icon
291
Franco-Nevada
FNV
$36.8B
– –
-30,277
Closed -$3.71M
GIS icon
292
General Mills
GIS
$26.2B
– –
-7,062
Closed -$451K
B
293
Barrick Mining Corporation
B
$46.4B
– –
-123,156
Closed -$1.95M
GTLS icon
294
Chart Industries
GTLS
$8.95B
– –
-1,748
Closed -$348K
IBCP icon
295
Independent Bank Corp
IBCP
$681M
– –
-10,173
Closed -$351K
IRM icon
296
Iron Mountain
IRM
$26.5B
– –
-2,032
Closed -$215K
JBBB icon
297
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-6,701
Closed -$331K
JNK icon
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
– –
-3,638
Closed -$349K
LDOS icon
299
Leidos
LDOS
$22.9B
– –
-1,555
Closed -$229K
MCK icon
300
McKesson
MCK
$85.5B
– –
-744
Closed -$430K
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12
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