CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$42.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.37M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.77M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.84M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.46M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.11M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$964K
5
MBB icon
iShares MBS ETF
MBB
$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
301
Exact Sciences
EXAS
$8.98B
$210K 0.01% 3,676 +110 +3% +$6.3K
RCL icon
302
Royal Caribbean
RCL
$98.7B
$208K 0.01% +909 New +$208K
TXT icon
303
Textron
TXT
$14.3B
$208K 0.01% 2,740 -200 -7% -$15.1K
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.49B
$206K 0.01% 30,538 – –
APO icon
305
Apollo Global Management
APO
$77.9B
$205K 0.01% +1,215 New +$205K
SCHW icon
306
Charles Schwab
SCHW
$174B
$202K 0.01% +2,711 New +$202K
HBNC icon
307
Horizon Bancorp
HBNC
$864M
$178K 0.01% 11,286 -4,237 -27% -$66.8K
AEG icon
308
Aegon
AEG
$12.3B
$64.9K ﹤0.01% 10,927 +185 +2% +$1.1K
LYG icon
309
Lloyds Banking Group
LYG
$64.3B
$44.7K ﹤0.01% 16,630 -1,777 -10% -$4.78K
AMLP icon
310
Alerian MLP ETF
AMLP
$10.7B
– – -9,265 Closed -$436K
AMT icon
311
American Tower
AMT
$95.5B
– – -1,034 Closed -$232K
CARR icon
312
Carrier Global
CARR
$55.5B
– – -4,126 Closed -$334K
CVS icon
313
CVS Health
CVS
$92.8B
– – -4,054 Closed -$267K
DJUN icon
314
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– – -10,799 Closed -$459K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– – -2,076 Closed -$225K
ELV icon
316
Elevance Health
ELV
$71.8B
– – -459 Closed -$225K
EW icon
317
Edwards Lifesciences
EW
$47.8B
– – -3,623 Closed -$248K
FICO icon
318
Fair Isaac
FICO
$36.5B
– – -106 Closed -$211K
FUL icon
319
H.B. Fuller
FUL
$3.29B
– – -2,600 Closed -$201K
HIG icon
320
Hartford Financial Services
HIG
$37.2B
– – -1,745 Closed -$202K
HMOP icon
321
Hartford Municipal Opportunities ETF
HMOP
$582M
– – -8,255 Closed -$323K
LYB icon
322
LyondellBasell Industries
LYB
$18.1B
– – -3,065 Closed -$288K
NDSN icon
323
Nordson
NDSN
$12.6B
– – -996 Closed -$249K
PSA icon
324
Public Storage
PSA
$51.7B
– – -695 Closed -$242K
SCHF icon
325
Schwab International Equity ETF
SCHF
$50.3B
– – -5,040 Closed -$203K
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14