CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
Cap. Flow
+$75.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.79M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.74M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$219K 0.01%
522
+1
+0.2% +$420
FDX icon
302
FedEx
FDX
$53.4B
$218K 0.01%
835
-3
-0.4% -$785
GLW icon
303
Corning
GLW
$60.2B
$217K 0.01%
4,863
+2
+0% +$89
GTLS icon
304
Chart Industries
GTLS
$8.96B
$217K 0.01%
+1,748
New +$217K
TSCO icon
305
Tractor Supply
TSCO
$32B
$216K 0.01%
3,550
-1,460
-29% -$88.7K
USXF icon
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$216K 0.01%
+4,344
New +$216K
FICO icon
307
Fair Isaac
FICO
$36.7B
$211K 0.01%
+106
New +$211K
CMI icon
308
Cummins
CMI
$55B
$210K 0.01%
+637
New +$210K
SYY icon
309
Sysco
SYY
$39.2B
$209K 0.01%
+2,781
New +$209K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$12.7B
$208K 0.01%
+2,368
New +$208K
SCHF icon
311
Schwab International Equity ETF
SCHF
$50.6B
$203K 0.01%
+10,080
New +$203K
FSCO
312
FS Credit Opportunities Corp
FSCO
$1.47B
$203K 0.01%
30,538
– –
HIG icon
313
Hartford Financial Services
HIG
$37.2B
$202K 0.01%
+1,745
New +$202K
FUL icon
314
H.B. Fuller
FUL
$3.34B
$201K 0.01%
+2,600
New +$201K
SONY icon
315
Sony
SONY
$165B
$201K 0.01%
+10,550
New +$201K
AEG icon
316
Aegon
AEG
$11.9B
$66.8K ﹤0.01%
10,742
+14
+0.1% +$87
LYG icon
317
Lloyds Banking Group
LYG
$64.3B
$56K ﹤0.01%
18,407
+42
+0.2% +$128
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-16,215
Closed -$685K
ASML icon
319
ASML
ASML
$305B
– –
-252
Closed -$268K
BDX icon
320
Becton Dickinson
BDX
$55B
– –
-1,106
Closed -$245K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,055
Closed -$233K
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-5,358
Closed -$203K
DFAI icon
323
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-9,994
Closed -$300K
DFEB icon
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-5,299
Closed -$216K
DMAY icon
325
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-5,522
Closed -$215K
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14