CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$45.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2M
5
LMT icon
Lockheed Martin
LMT
$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
351
United Rentals
URI
$60.8B
– –
-552
Closed -$202K
TGT icon
352
Target
TGT
$42B
– –
-1,682
Closed -$252K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-20,805
Closed -$1.32M
SPTL icon
354
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-8,538
Closed -$248K
SPSB icon
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-10,192
Closed -$299K
SPAB icon
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-9,198
Closed -$231K
RTX icon
357
RTX Corp
RTX
$212B
– –
-17,786
Closed -$1.82M
ROUS icon
358
Hartford Multifactor US Equity ETF
ROUS
$490M
– –
-6,574
Closed -$257K
QQQ icon
359
Invesco QQQ Trust
QQQ
$364B
– –
-5,217
Closed -$1.39M
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,502
Closed -$219K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,933
Closed -$520K
LOW icon
362
Lowe's Companies
LOW
$146B
– –
-1,057
Closed -$215K
IWV icon
363
iShares Russell 3000 ETF
IWV
$16.5B
– –
-22,197
Closed -$4.9M
IHG icon
364
InterContinental Hotels
IHG
$18.5B
– –
-3,558
Closed -$231K
ICLR icon
365
Icon
ICLR
$14B
– –
-1,126
Closed -$238K
HUM icon
366
Humana
HUM
$37.5B
– –
-426
Closed -$223K
HSY icon
367
Hershey
HSY
$37.4B
– –
-873
Closed -$209K
FUL icon
368
H.B. Fuller
FUL
$3.18B
– –
-2,970
Closed -$213K
FE icon
369
FirstEnergy
FE
$25.1B
– –
-4,502
Closed -$200K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-19,361
Closed -$2.39M
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.86B
– –
-3,771
Closed -$215K
ERIC icon
372
Ericsson
ERIC
$26.2B
– –
-9,710
Closed -$62.5K
DXCM icon
373
DexCom
DXCM
$30.9B
– –
-1,738
Closed -$206K
DOV icon
374
Dover
DOV
$24B
– –
-1,593
Closed -$216K
CRF
375
Cornerstone Total Return Fund
CRF
$1.21B
– –
-17,260
Closed -$123K
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