CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
+$57.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
2
AAPL icon
Apple
AAPL
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.63M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ECL icon
276
Ecolab
ECL
$77.6B
– –
-1,533
Closed -$389K
GLW icon
277
Corning
GLW
$61B
– –
-4,562
Closed -$212K
GM icon
278
General Motors
GM
$55.5B
– –
-17,473
Closed -$838K
HPQ icon
279
HP
HPQ
$27.4B
– –
-10,456
Closed -$292K
HYHG icon
280
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-78,933
Closed -$5.05M
ICE icon
281
Intercontinental Exchange
ICE
$99.8B
– –
-2,391
Closed -$408K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,879
Closed -$221K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,937
Closed -$206K
IRT icon
284
Independence Realty Trust
IRT
$4.22B
– –
-10,019
Closed -$214K
IT icon
285
Gartner
IT
$18.6B
– –
-590
Closed -$250K
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-6,485
Closed -$328K
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-4,545
Closed -$236K
KMI icon
288
Kinder Morgan
KMI
$59.1B
– –
-10,958
Closed -$317K
MBB icon
289
iShares MBS ETF
MBB
$41.3B
– –
-6,096
Closed -$571K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,887
Closed -$290K
NJR icon
291
New Jersey Resources
NJR
$4.72B
– –
-4,156
Closed -$206K
ONEY icon
292
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-11,874
Closed -$1.31M
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-8,474
Closed -$259K
PTBD icon
294
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-12,331
Closed -$248K
SNY icon
295
Sanofi
SNY
$113B
– –
-4,237
Closed -$229K
SPGI icon
296
S&P Global
SPGI
$164B
– –
-795
Closed -$409K
TJX icon
297
TJX Companies
TJX
$155B
– –
-5,049
Closed -$631K
UPS icon
298
United Parcel Service
UPS
$72.1B
– –
-4,161
Closed -$458K
USB icon
299
US Bancorp
USB
$75.9B
– –
-5,469
Closed -$235K
VRSK icon
300
Verisk Analytics
VRSK
$37.8B
– –
-1,190
Closed -$357K
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