CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$75.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.79M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.74M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$22M 1.1%
52,934
+340
+0.6% +$141K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$19.8M 0.99%
84,269
+7,693
+10% +$1.81M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.8M 0.94%
453,707
+31,537
+7% +$1.31M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$18.7M 0.94%
173,520
+8,419
+5% +$909K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$17.6M 0.88%
704,355
+77,090
+12% +$1.93M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$14.2M 0.71%
506,718
+13,932
+3% +$391K
AMZN icon
32
Amazon
AMZN
$2.41T
$13.3M 0.67%
73,041
+2,794
+4% +$511K
BUFB icon
33
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$13.1M 0.66%
415,139
+74,518
+22% +$2.36M
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$12.5M 0.62%
477,702
+43,013
+10% +$1.12M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$9.08M 0.45%
54,814
-2,641
-5% -$438K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$8.59M 0.43%
52,258
-280
-0.5% -$46K
HD icon
37
Home Depot
HD
$406B
$8.57M 0.43%
20,691
+712
+4% +$295K
JPM icon
38
JPMorgan Chase
JPM
$824B
$8.3M 0.42%
39,402
-458
-1% -$96.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.92M 0.4%
17,456
+716
+4% +$325K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.63M 0.38%
156,144
-8,648
-5% -$423K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$7.52M 0.38%
12,685
-38
-0.3% -$22.5K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.49M 0.37%
+33,948
New +$7.49M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.37M 0.37%
81,098
-52,744
-39% -$4.79M
XOM icon
44
Exxon Mobil
XOM
$477B
$7.2M 0.36%
58,984
+1,640
+3% +$200K
PG icon
45
Procter & Gamble
PG
$370B
$6.41M 0.32%
38,126
+607
+2% +$102K
WMT icon
46
Walmart
WMT
$793B
$6.38M 0.32%
80,092
+4,153
+5% +$331K
LDSF icon
47
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.71M 0.29%
300,165
+9,789
+3% +$186K
QDPL icon
48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$5.26M 0.26%
138,273
+131,749
+2,019% +$5.01M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.19M 0.26%
22,793
+698
+3% +$159K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.93M 0.25%
206,819
+44,344
+27% +$1.06M
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