CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$80M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$14.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.76M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.9M 0.75%
457,596
+16,060
+4% +$384K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.7M 0.73%
215,492
+64,088
+42% +$3.19M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.1M 0.69%
298,989
+45,463
+18% +$1.54M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.97M 0.68%
140,744
+123,602
+721% +$8.76M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$9.43M 0.65%
49,800
+8,547
+21% +$1.62M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$8.83M 0.61%
62,346
+1,045
+2% +$148K
AMZN icon
32
Amazon
AMZN
$2.41T
$8.37M 0.57%
63,467
+4,250
+7% +$560K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.68M 0.53%
153,351
+66,413
+76% +$3.33M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$7.33M 0.5%
15,651
+695
+5% +$325K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$7.24M 0.5%
51,494
+2,726
+6% +$383K
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$6.38M 0.44%
347,214
-208,883
-38% -$3.84M
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$6.29M 0.43%
163,571
-10,226
-6% -$393K
PG icon
38
Procter & Gamble
PG
$370B
$5.88M 0.4%
41,124
+2,224
+6% +$318K
JPM icon
39
JPMorgan Chase
JPM
$824B
$5.69M 0.39%
38,918
+2,276
+6% +$333K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.41M 0.37%
15,540
+1,267
+9% +$441K
XOM icon
41
Exxon Mobil
XOM
$477B
$5.21M 0.36%
48,923
+4,426
+10% +$471K
HD icon
42
Home Depot
HD
$406B
$4.47M 0.31%
15,013
+1,039
+7% +$310K
FNV icon
43
Franco-Nevada
FNV
$36.6B
$4.01M 0.27%
29,299
-556
-2% -$76.1K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$3.97M 0.27%
12,115
+836
+7% +$274K
TSLA icon
45
Tesla
TSLA
$1.08T
$3.96M 0.27%
15,072
+1,923
+15% +$506K
PEP icon
46
PepsiCo
PEP
$203B
$3.85M 0.26%
23,654
+1,991
+9% +$324K
WMT icon
47
Walmart
WMT
$793B
$3.84M 0.26%
24,292
+2,409
+11% +$381K
V icon
48
Visa
V
$681B
$3.78M 0.26%
16,018
+959
+6% +$226K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.75M 0.26%
21,940
+20,616
+1,557% +$3.52M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$3.57M 0.24%
22,856
+1,375
+6% +$215K
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