CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
+$86.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
301
EOG Resources
EOG
$64.4B
$317K 0.03%
2,866
+314
+12% +$34.7K
SPAB icon
302
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$317K 0.03%
12,034
+3,847
+47% +$101K
TTE icon
303
TotalEnergies
TTE
$133B
$317K 0.03%
+5,951
New +$317K
MMM icon
304
3M
MMM
$82.7B
$315K 0.03%
+2,912
New +$315K
EBAY icon
305
eBay
EBAY
$42.3B
$313K 0.03%
7,523
-313
-4% -$13K
DUK icon
306
Duke Energy
DUK
$93.8B
$312K 0.03%
2,914
+269
+10% +$28.8K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$309K 0.03%
2,807
+749
+36% +$82.5K
KB icon
308
KB Financial Group
KB
$28.5B
$307K 0.03%
8,243
-62
-0.7% -$2.31K
CSX icon
309
CSX Corp
CSX
$60.6B
$305K 0.03%
10,501
+42
+0.4% +$1.22K
TS icon
310
Tenaris
TS
$18.2B
$303K 0.03%
11,811
-311
-3% -$7.98K
ROUS icon
311
Hartford Multifactor US Equity ETF
ROUS
$494M
$301K 0.03%
8,016
-13,863
-63% -$521K
ENB icon
312
Enbridge
ENB
$105B
$300K 0.03%
7,088
-341
-5% -$14.4K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$300K 0.03%
+3,575
New +$300K
FSK icon
314
FS KKR Capital
FSK
$5.08B
$297K 0.03%
14,799
-13,491
-48% -$271K
FCPT icon
315
Four Corners Property Trust
FCPT
$2.73B
$294K 0.03%
10,924
+301
+3% +$8.1K
IRT icon
316
Independence Realty Trust
IRT
$4.22B
$293K 0.03%
14,023
– –
BRSL
317
Brightstar Lottery PLC
BRSL
$3.18B
$291K 0.03%
15,684
+96
+0.6% +$1.78K
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$291K 0.03%
+4,930
New +$291K
AVB icon
319
AvalonBay Communities
AVB
$27.8B
$287K 0.03%
1,466
-784
-35% -$153K
RGA icon
320
Reinsurance Group of America
RGA
$12.8B
$285K 0.03%
2,427
-112
-4% -$13.2K
CRTO icon
321
Criteo
CRTO
$1.22B
$284K 0.03%
11,649
-310
-3% -$7.56K
AMD icon
322
Advanced Micro Devices
AMD
$245B
$280K 0.03%
3,656
+849
+30% +$65K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$279K 0.03%
3,518
-225
-6% -$17.8K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$9.4B
$276K 0.03%
12,077
-211
-2% -$4.82K
DAL icon
325
Delta Air Lines
DAL
$39.9B
$274K 0.03%
9,468
-2,027
-18% -$58.7K
11 12
13
14 15