CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$7.91M
3
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

1
+$38.9M
2
+$6M
3
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$14.2B
$201K 0.01%
1,044
+12
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$200K 0.01%
+4,003
NJR icon
278
New Jersey Resources
NJR
$5.5B
$200K 0.01%
+4,156
CNH
279
CNH Industrial
CNH
$15.4B
$192K 0.01%
17,718
+2,034
HBNC icon
280
Horizon Bancorp
HBNC
$868M
$181K 0.01%
11,286
AEG icon
281
Aegon
AEG
$11.2B
$86.3K ﹤0.01%
10,807
LYG icon
282
Lloyds Banking Group
LYG
$80.4B
$75.6K ﹤0.01%
16,656
+9
SPRO icon
283
Spero Therapeutics
SPRO
$123M
$61.2K ﹤0.01%
32,548
OKE icon
284
Oneok
OKE
$54.2B
– –
-2,848
URI icon
285
United Rentals
URI
$51.7B
– –
-264
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-20,598
ASML icon
287
ASML
ASML
$549B
– –
-282
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-20,106
DNP icon
289
DNP Select Income Fund
DNP
$3.98B
– –
-10,494
FISV
290
Fiserv Inc
FISV
$33.3B
– –
-1,456
FISR icon
291
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-18,454
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
– –
-4,874
FLTR icon
293
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-8,350
MELI icon
294
Mercado Libre
MELI
$90.1B
– –
-94
8 9 10 11
12