CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $1.96B

AUM

$1.96B

AUM Growth

-$68.8M (-3%)

Cap. Flow

-$27.6M

Cap. Flow % of AUM

-1.4%

Top 10 Holdings %Top 10 Hldgs %

47.19%

Holding

323

New

Increased

Reduced

154

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$6.56M
2	ProShares High Yield-Interest Rate Hedged ETF HYHG	$5.05M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.96M
4	NVIDIA NVDA	$3.38M
5	Innovator Laddered Allocation Buffer ETF BUFB	$3.18M

Top Sells

1	Vanguard Large-Cap ETF VV	$10.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.14M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$6.98M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.97M
5	iShares Gold Trust IAU	$5.15M

Sector Composition

1	Technology	5.5%
2	Financials	2.75%
3	Healthcare	2%
4	Consumer Discretionary	1.77%
5	Communication Services	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.92M	0.25%	52,505 -12,925	-20%	-$1.21M
52	52 Coca-Cola KO $310B	$4.88M	0.25%	68,451 +2,492	+4%	+$178K
53	53 Broadcom AVGO $1.08T	$4.87M	0.25%	28,294 +16,998	+150%	+$2.93M
54	54 Eli Lilly LLY $678B	$4.84M	0.25%	5,918 +152	+3%	+$124K
55	55 Visa V $705B	$4.8M	0.24%	13,847 -2,555	-16%	-$885K
56	56 iShares US Medical Devices ETF IHI $4.57B	$4.57M	0.23%	75,738 -2,612	-3%	-$158K
57	57 Caterpillar CAT $166B	$4.46M	0.23%	13,320 +5,682	+74%	+$1.9M
58	58 Chevron CVX $240B	$4.45M	0.23%	26,724 +1,075	+4%	+$179K
59	59 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $911M	$4.45M	0.23%	120,601 +7,195	+6%	+$265K
60	60 Technology Select Sector SPDR Fund XLK $70.3B	$4.44M	0.23%	21,178 -950	-4%	-$199K
61	61 Goldman Sachs GS $188B	$4.28M	0.22%	7,602 -509	-6%	-$287K
62	62 Costco COST $459B	$4.25M	0.22%	4,405 +81	+2%	+$78.2K
63	63 Walt Disney DIS $203B	$4.17M	0.21%	42,630 +1,835	+5%	+$180K
64	64 Vanguard Consumer Discretionary ETF VCR $5.73B	$4.15M	0.21%	12,354 -1,531	-11%	-$514K
65	65 Mastercard MA $533B	$4.12M	0.21%	7,530 -1,274	-14%	-$697K
66	66 AbbVie ABBV $328B	$4.07M	0.21%	19,828 +1,380	+7%	+$283K
67	67 Johnson & Johnson JNJ $367B	$4.07M	0.21%	26,172 -4,080	-13%	-$634K
68	68 Accenture ACN $200B	$4.02M	0.2%	12,705 +704	+6%	+$223K
69	69 Emerson Electric EMR $67.3B	$4M	0.2%	35,849 -8,151	-19%	-$909K
70	70 Cisco CSCO $253B	$3.98M	0.2%	64,456 +144	+0.2%	+$8.9K
71	71 Bank of America BAC $337B	$3.92M	0.2%	93,662 +3,957	+4%	+$166K
72	72 Abbott ABT $236B	$3.92M	0.2%	29,702 -30	-0.1%	-$3.96K
73	73 RTX Corp RTX $183B	$3.91M	0.2%	29,351 +1,369	+5%	+$182K
74	74 Linde LIN $217B	$3.74M	0.19%	7,968 -311	-4%	-$146K
75	75 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $831M	$3.73M	0.19%	74,541 +11,778	+19%	+$589K