CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
326
Nokia
NOK
$24.7B
$99.9K 0.01%
25,103
-8,214
-25% -$32.7K
DNA icon
327
Ginkgo Bioworks
DNA
$691M
$86.7K 0.01%
1,063
– –
AEG icon
328
Aegon
AEG
$11.9B
$55.5K ﹤0.01%
10,596
-1,636
-13% -$8.57K
EMPD
329
Empery Digital Inc. Common stock
EMPD
$319M
– –
0
– -$53.5K
AB icon
330
AllianceBernstein
AB
$4.37B
– –
-7,075
Closed -$259K
AER icon
331
AerCap
AER
$21.9B
– –
-3,767
Closed -$212K
AMGN icon
332
Amgen
AMGN
$151B
– –
-1,470
Closed -$355K
BK icon
333
Bank of New York Mellon
BK
$74.4B
– –
-5,036
Closed -$229K
CPRT icon
334
Copart
CPRT
$48.3B
– –
-7,540
Closed -$284K
CRM icon
335
Salesforce
CRM
$232B
– –
-1,030
Closed -$206K
FCPT icon
336
Four Corners Property Trust
FCPT
$2.72B
– –
-8,064
Closed -$217K
FICO icon
337
Fair Isaac
FICO
$36.5B
– –
-320
Closed -$225K
FISR icon
338
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
– –
-8,951
Closed -$236K
GLW icon
339
Corning
GLW
$59.7B
– –
-5,800
Closed -$205K
KEY icon
340
KeyCorp
KEY
$21B
– –
-13,098
Closed -$164K
ROKU icon
341
Roku
ROKU
$14.3B
– –
-3,176
Closed -$209K
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-5,033
Closed -$212K
STM icon
343
STMicroelectronics
STM
$23.6B
– –
-4,345
Closed -$232K
SYY icon
344
Sysco
SYY
$39.5B
– –
-2,733
Closed -$211K
TRI icon
345
Thomson Reuters
TRI
$80.6B
– –
-1,896
Closed -$256K
TSCO icon
346
Tractor Supply
TSCO
$32.1B
– –
-4,420
Closed -$208K
UBS icon
347
UBS Group
UBS
$128B
– –
-11,723
Closed -$250K
WPC icon
348
W.P. Carey
WPC
$14.7B
– –
-2,935
Closed -$223K
WRB icon
349
W.R. Berkley
WRB
$27.7B
– –
-7,541
Closed -$313K
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-15,228
Closed -$288K
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14
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