CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
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
+$2B
Cap. Flow
+$78.4M
Cap. Flow %
3.92%
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
MDT icon
326
Medtronic
MDT
$118B
– –
-2,971
Closed -$228K
JXN icon
327
Jackson Financial
JXN
$6.74B
– –
-3,249
Closed -$239K
JNK icon
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,582
Closed -$244K
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-6,904
Closed -$338K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-15,752
Closed -$1.24M
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,013
Closed -$340K
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-2,859
Closed -$239K
FSK icon
333
FS KKR Capital
FSK
$5.06B
– –
-10,354
Closed -$207K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-7,156
Closed -$385K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,235
Closed -$231K
DNOV icon
336
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-5,920
Closed -$246K
DMAY icon
337
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-5,522
Closed -$215K
DFEB icon
338
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-5,299
Closed -$216K
DFAI icon
339
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-9,994
Closed -$300K
DAUG icon
340
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-5,358
Closed -$203K
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,055
Closed -$233K
BDX icon
342
Becton Dickinson
BDX
$54.3B
– –
-1,106
Closed -$245K
ASML icon
343
ASML
ASML
$290B
– –
-252
Closed -$268K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-16,215
Closed -$685K
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