CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$82.7M
Cap. Flow %
-10.76%
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$26M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
551
Comerica
CMA
$9B
– –
-3,270
Closed -$242K
COF icon
552
Capital One
COF
$142B
– –
-211
Closed -$22K
CRBN icon
553
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-9
Closed -$1K
CWB icon
554
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-307
Closed -$20K
DAPR icon
555
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-20,668
Closed -$602K
DBMF icon
556
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-1,295
Closed -$42K
DDEC icon
557
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
– –
-335
Closed -$10K
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-1,379
Closed -$66K
DGX icon
559
Quest Diagnostics
DGX
$20.1B
– –
-1,341
Closed -$178K
DJAN icon
560
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
– –
-44,156
Closed -$1.33M
DJD icon
561
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
– –
-22
Closed -$1K
DJUL icon
562
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-300
Closed -$9K
DOC icon
563
Healthpeak Properties
DOC
$12.3B
– –
-12,450
Closed -$323K
DVN icon
564
Devon Energy
DVN
$22.3B
– –
-3,868
Closed -$213K
EBND icon
565
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-6,153
Closed -$126K
ELAN icon
566
Elanco Animal Health
ELAN
$8.62B
– –
-20,947
Closed -$411K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-25
Closed -$2K
ESGV icon
568
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-203
Closed -$13K
ESML icon
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-351
Closed -$11K
EW icon
570
Edwards Lifesciences
EW
$47.7B
– –
-5,081
Closed -$483K
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-50
Closed -$3K
EWS icon
572
iShares MSCI Singapore ETF
EWS
$790M
– –
-456
Closed -$8K
FALN icon
573
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-200
Closed -$5K
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-16,209
Closed -$2.06M
FDX icon
575
FedEx
FDX
$53.2B
– –
-896
Closed -$204K
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