CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$47.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.56M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.96M
4
NVDA icon
NVIDIA
NVDA
$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.18M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.98M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.97M
5
IAU icon
iShares Gold Trust
IAU
$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
301
Newmont
NEM
$83.3B
– –
-12,703
Closed -$484K
NKE icon
302
Nike
NKE
$110B
– –
-4,385
Closed -$321K
NVO icon
303
Novo Nordisk
NVO
$251B
– –
-2,763
Closed -$242K
OXY icon
304
Occidental Petroleum
OXY
$47.3B
– –
-7,615
Closed -$385K
PLD icon
305
Prologis
PLD
$103B
– –
-2,246
Closed -$237K
RCL icon
306
Royal Caribbean
RCL
$96.2B
– –
-909
Closed -$208K
RGTI icon
307
Rigetti Computing
RGTI
$5.03B
– –
-15,015
Closed -$286K
ROK icon
308
Rockwell Automation
ROK
$38B
– –
-3,099
Closed -$876K
RSG icon
309
Republic Services
RSG
$72.8B
– –
-1,435
Closed -$288K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,960
Closed -$361K
SCHW icon
311
Charles Schwab
SCHW
$174B
– –
-2,711
Closed -$202K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-9,616
Closed -$411K
SLB icon
313
Schlumberger
SLB
$53.6B
– –
-10,649
Closed -$411K
SPSM icon
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-5,340
Closed -$242K
SRLN icon
315
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-14,808
Closed -$620K
STLD icon
316
Steel Dynamics
STLD
$19B
– –
-2,064
Closed -$233K
SYY icon
317
Sysco
SYY
$38.5B
– –
-2,799
Closed -$211K
TGT icon
318
Target
TGT
$42B
– –
-1,576
Closed -$214K
TRI icon
319
Thomson Reuters
TRI
$80.1B
– –
-1,507
Closed -$245K
TXT icon
320
Textron
TXT
$14.2B
– –
-2,740
Closed -$208K
WPM icon
321
Wheaton Precious Metals
WPM
$46.1B
– –
-44,184
Closed -$2.54M
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,869
Closed -$375K
AHR icon
323
American Healthcare REIT
AHR
$7.08B
– –
-7,971
Closed -$225K
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