CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+2.51%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$51M
Cap. Flow %
39.25%
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.67M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.25M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
3
BA icon
Boeing
BA
$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$843K
5
ISRG icon
Intuitive Surgical
ISRG
$796K

Sector Composition

1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.78% +19,195 New +$1.01M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$982K 0.76% 12,175 -10 -0.1% -$807
JPM icon
28
JPMorgan Chase
JPM
$829B
$976K 0.75% 8,734 +6,284 +256% +$702K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$931K 0.72% +10,176 New +$931K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$928K 0.71% 17,960 +12,192 +211% +$630K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.33B
$925K 0.71% +3,844 New +$925K
PFE icon
32
Pfizer
PFE
$141B
$915K 0.7% 21,119 +758 +4% +$32.8K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$790K 0.61% 5,491 +2,450 +81% +$352K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$669K 0.52% +14,747 New +$669K
EW icon
35
Edwards Lifesciences
EW
$47.8B
$654K 0.5% 3,540 – –
GILD icon
36
Gilead Sciences
GILD
$140B
$649K 0.5% 9,604 +4,904 +104% +$331K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$645K 0.5% +21,217 New +$645K
RTX icon
38
RTX Corp
RTX
$212B
$639K 0.49% 4,904 +165 +3% +$21.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$628K 0.48% 4,935 – –
SNY icon
40
Sanofi
SNY
$121B
$605K 0.47% +13,993 New +$605K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$597K 0.46% 3,668 +1,750 +91% +$285K
PEP icon
42
PepsiCo
PEP
$204B
$578K 0.45% 4,478 +138 +3% +$17.8K
MAS icon
43
Masco
MAS
$15.4B
$566K 0.44% +14,413 New +$566K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$549K 0.42% 10,716 -1,952 -15% -$100K
AVGO icon
45
Broadcom
AVGO
$1.4T
$538K 0.41% 1,870 – –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.41% +8,147 New +$536K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$522K 0.4% 3,357 +36 +1% +$5.6K
SBUX icon
48
Starbucks
SBUX
$100B
$520K 0.4% 6,200 – –
MMC icon
49
Marsh & McLennan
MMC
$101B
$501K 0.39% 5,022 +208 +4% +$20.8K
LMT icon
50
Lockheed Martin
LMT
$106B
$500K 0.39% 1,374 +10 +0.7% +$3.64K
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