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
ECL icon
276
Ecolab
ECL
$76.7B
– –
-1,533
F icon
277
Ford
F
$51.6B
– –
-17,228
FITB icon
278
Fifth Third Bancorp
FITB
$28.9B
– –
-5,857
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-8,693
GLW icon
280
Corning
GLW
$71.8B
– –
-4,562
GM icon
281
General Motors
GM
$68.7B
– –
-17,473
HPQ icon
282
HP
HPQ
$23.5B
– –
-10,456
HYHG icon
283
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
– –
-78,933
ICE icon
284
Intercontinental Exchange
ICE
$88.6B
– –
-2,391
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,879
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-3,937
IRT icon
287
Independence Realty Trust
IRT
$4.11B
– –
-10,019
IT icon
288
Gartner
IT
$16.5B
– –
-590
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-6,485
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-4,545
KMI icon
291
Kinder Morgan
KMI
$59.7B
– –
-10,958
MBB icon
292
iShares MBS ETF
MBB
$39.2B
– –
-6,096
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-2,887
NJR icon
294
New Jersey Resources
NJR
$4.67B
– –
-4,156
ONEY icon
295
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
– –
-11,874
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-8,474
PTBD icon
297
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-12,331
SNY icon
298
Sanofi
SNY
$121B
– –
-4,237
SPGI icon
299
S&P Global
SPGI
$149B
– –
-795
TJX icon
300
TJX Companies
TJX
$167B
– –
-5,049
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