CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$47.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

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

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.98M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.97M
5
IAU icon
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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.92M 0.25%
52,505
-12,925
-20% -$1.21M
KO icon
52
Coca-Cola
KO
$297B
$4.88M 0.25%
68,451
+2,492
+4% +$178K
AVGO icon
53
Broadcom
AVGO
$1.4T
$4.87M 0.25%
28,294
+16,998
+150% +$2.93M
LLY icon
54
Eli Lilly
LLY
$659B
$4.84M 0.25%
5,918
+152
+3% +$124K
V icon
55
Visa
V
$679B
$4.8M 0.24%
13,847
-2,555
-16% -$885K
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.3B
$4.57M 0.23%
75,738
-2,612
-3% -$158K
CAT icon
57
Caterpillar
CAT
$195B
$4.46M 0.23%
13,320
+5,682
+74% +$1.9M
CVX icon
58
Chevron
CVX
$326B
$4.45M 0.23%
26,724
+1,075
+4% +$179K
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.45M 0.23%
120,601
+7,195
+6% +$265K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.44M 0.23%
21,178
-950
-4% -$199K
GS icon
61
Goldman Sachs
GS
$221B
$4.28M 0.22%
7,602
-509
-6% -$287K
COST icon
62
Costco
COST
$416B
$4.25M 0.22%
4,405
+81
+2% +$78.2K
DIS icon
63
Walt Disney
DIS
$213B
$4.17M 0.21%
42,630
+1,835
+4% +$180K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$4.15M 0.21%
12,354
-1,531
-11% -$514K
MA icon
65
Mastercard
MA
$535B
$4.12M 0.21%
7,530
-1,274
-14% -$697K
ABBV icon
66
AbbVie
ABBV
$374B
$4.07M 0.21%
19,828
+1,380
+7% +$283K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$4.07M 0.21%
26,172
-4,080
-13% -$634K
ACN icon
68
Accenture
ACN
$160B
$4.02M 0.2%
12,705
+704
+6% +$223K
EMR icon
69
Emerson Electric
EMR
$73.9B
$4M 0.2%
35,849
-8,151
-19% -$909K
CSCO icon
70
Cisco
CSCO
$268B
$3.98M 0.2%
64,456
+144
+0.2% +$8.9K
BAC icon
71
Bank of America
BAC
$373B
$3.92M 0.2%
93,662
+3,957
+4% +$166K
ABT icon
72
Abbott
ABT
$229B
$3.92M 0.2%
29,702
-30
-0.1% -$3.96K
RTX icon
73
RTX Corp
RTX
$212B
$3.91M 0.2%
29,351
+1,369
+5% +$182K
LIN icon
74
Linde
LIN
$222B
$3.74M 0.19%
7,968
-311
-4% -$146K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$3.73M 0.19%
74,541
+11,778
+19% +$589K
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