CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-10.09%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$105M
AUM Growth
-$14M
Cap. Flow
-$2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.81M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.17M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$1.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$679K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$503K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$443K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$397K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.38%
3 Technology 5.45%
4 Communication Services 5.22%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$1.01M 0.96%
9,180
-268
-3% -$29.4K
PFE icon
27
Pfizer
PFE
$140B
$923K 0.88%
22,293
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$901K 0.86%
11,560
-67
-0.6% -$5.22K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$853K 0.82%
17,729
-912
-5% -$43.9K
BA icon
30
Boeing
BA
$175B
$844K 0.81%
2,616
-65
-2% -$21K
MA icon
31
Mastercard
MA
$537B
$806K 0.77%
4,275
-205
-5% -$38.7K
DD icon
32
DuPont de Nemours
DD
$31.7B
$805K 0.77%
7,461
-275
-4% -$29.7K
WFC icon
33
Wells Fargo
WFC
$261B
$785K 0.75%
17,026
-2,436
-13% -$112K
SNY icon
34
Sanofi
SNY
$112B
$759K 0.73%
17,488
-1,099
-6% -$47.7K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$669K 0.64%
26,506
-2,299
-8% -$58K
ISRG icon
36
Intuitive Surgical
ISRG
$162B
$668K 0.64%
4,185
– –
GILD icon
37
Gilead Sciences
GILD
$140B
$663K 0.63%
10,592
-461
-4% -$28.9K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$662K 0.63%
15,536
-5,511
-26% -$235K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$619K 0.59%
+12,132
New +$619K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$585K 0.56%
8,772
+4,153
+90% +$277K
BMY icon
41
Bristol-Myers Squibb
BMY
$95.9B
$563K 0.54%
10,829
-276
-2% -$14.3K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$553K 0.53%
4,739
-154
-3% -$18K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$548K 0.52%
4,413
-218
-5% -$27.1K
EW icon
44
Edwards Lifesciences
EW
$47.7B
$542K 0.52%
10,620
-45
-0.4% -$2.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$527B
$541K 0.52%
4,242
-2,273
-35% -$290K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.4B
$531K 0.51%
4,785
+55
+1% +$6.1K
RTX icon
47
RTX Corp
RTX
$212B
$523K 0.5%
7,808
-167
-2% -$11.2K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.48%
8,434
-601
-7% -$36.1K
STLA icon
49
Stellantis
STLA
$26B
$497K 0.48%
34,405
-1,829
-5% -$26.4K
PEP icon
50
PepsiCo
PEP
$201B
$495K 0.47%
4,478
+400
+10% +$44.2K
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