CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$54M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$28.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$21.1M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.97M
5
IAU icon
iShares Gold Trust
IAU
$4.84M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$29M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.5M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.8M 1.13%
477,927
+27,271
+6% +$1.18M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$17.7M 0.96%
165,101
+5,936
+4% +$635K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$16.5M 0.9%
76,576
+7,607
+11% +$1.64M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.3M 0.88%
422,170
+17,887
+4% +$690K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$15.4M 0.83%
627,265
-261,595
-29% -$6.41M
AMZN icon
31
Amazon
AMZN
$2.41T
$14M 0.76%
70,247
+2,602
+4% +$519K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.7M 0.69%
492,786
+30,600
+7% +$787K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 0.61%
133,842
-11,514
-8% -$967K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.2M 0.61%
434,689
+3,048
+0.7% +$78.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$10.9M 0.59%
57,455
-5,504
-9% -$1.05M
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$10.5M 0.57%
+340,621
New +$10.5M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$9.93M 0.54%
52,538
-2,955
-5% -$558K
JPM icon
38
JPMorgan Chase
JPM
$824B
$8.28M 0.45%
39,860
+244
+0.6% +$50.7K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.95M 0.43%
164,792
-37,360
-18% -$1.8M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.87M 0.37%
16,740
-636
-4% -$261K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$6.74M 0.37%
12,723
+1,435
+13% +$761K
HD icon
42
Home Depot
HD
$406B
$6.73M 0.37%
19,979
+3,905
+24% +$1.32M
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$6.6M 0.36%
85,888
-376,615
-81% -$29M
XOM icon
44
Exxon Mobil
XOM
$477B
$6.36M 0.34%
57,344
+702
+1% +$77.9K
PG icon
45
Procter & Gamble
PG
$370B
$6.22M 0.34%
37,519
-5,720
-13% -$948K
LDSF icon
46
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.45M 0.3%
290,376
+6,401
+2% +$120K
WMT icon
47
Walmart
WMT
$793B
$5.31M 0.29%
75,939
+1,718
+2% +$120K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.18M 0.28%
22,095
+315
+1% +$73.8K
LLY icon
49
Eli Lilly
LLY
$661B
$4.8M 0.26%
5,153
-365
-7% -$340K
TSLA icon
50
Tesla
TSLA
$1.08T
$4.69M 0.25%
17,872
-2,524
-12% -$662K
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