CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$42.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.37M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.77M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.84M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.46M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.11M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$964K
5
MBB icon
iShares MBS ETF
MBB
$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$21.7M 1.07% 89,061 +4,792 +6% +$1.17M
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21.2M 1.04% 494,526 +728 +0.1% +$31.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$19M 0.94% 178,738 +5,218 +3% +$556K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.3M 0.9% 476,122 +22,415 +5% +$862K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$18.3M 0.9% 713,153 +8,798 +1% +$226K
AMZN icon
31
Amazon
AMZN
$2.44T
$16.6M 0.82% 74,238 +1,197 +2% +$268K
BUFB icon
32
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$15.6M 0.77% 479,977 +64,838 +16% +$2.11M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14M 0.69% 510,214 +341,308 +202% +$9.37M
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$13.3M 0.65% 518,235 +40,533 +8% +$1.04M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 0.52% 55,185 +371 +0.7% +$71.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 0.5% 52,582 +324 +0.6% +$62.1K
JPM icon
37
JPMorgan Chase
JPM
$829B
$9.62M 0.47% 39,559 +157 +0.4% +$38.2K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.76M 0.43% 180,797 +24,653 +16% +$1.19M
HD icon
39
Home Depot
HD
$405B
$8.1M 0.4% 20,809 +118 +0.6% +$45.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.05M 0.4% 17,751 +295 +2% +$134K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$8.03M 0.4% 13,275 +590 +5% +$357K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.89M 0.39% 33,160 -788 -2% -$188K
TSLA icon
43
Tesla
TSLA
$1.08T
$7.27M 0.36% 17,718 +72 +0.4% +$29.6K
WMT icon
44
Walmart
WMT
$774B
$7.18M 0.35% 79,134 -958 -1% -$87K
XOM icon
45
Exxon Mobil
XOM
$487B
$6.6M 0.32% 61,159 +2,175 +4% +$235K
PG icon
46
Procter & Gamble
PG
$368B
$6.45M 0.32% 39,079 +953 +2% +$157K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.27M 0.31% 123,668 +74,315 +151% +$3.77M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.83M 0.29% 65,430 -15,668 -19% -$1.4M
LDSF icon
49
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.6M 0.28% 298,388 -1,777 -0.6% -$33.3K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.53M 0.27% 231,071 +24,252 +12% +$581K
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