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
76	76 UnitedHealth UNH $287B	$3.66M	0.19%	6,986 -357	-5%	-$187K
77	77 Applied Materials AMAT $133B	$3.64M	0.19%	24,667 +5,212	+27%	+$770K
78	78 PepsiCo PEP $181B	$3.63M	0.18%	24,326 -1,935	-7%	-$289K
79	79 First Trust Rising Dividend Achievers ETF RDVY $14B	$3.53M	0.18%	59,606 -2,113	-3%	-$125K
80	80 iShares Russell 1000 Growth ETF IWF $104B	$3.53M	0.18%	9,609 -622	-6%	-$228K
81	81 Invesco QQQ Trust QQQ $323B	$3.52M	0.18%	7,387 +122	+2%	+$58.1K
82	82 Intuitive Surgical ISRG $201B	$3.45M	0.18%	6,807 +401	+6%	+$203K
83	83 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.42M	0.17%	69,008 +2,867	+4%	+$142K
84	84 Honeywell HON $145B	$3.25M	0.17%	15,042 -503	-3%	-$109K
85	85 Thermo Fisher Scientific TMO $156B	$3.23M	0.16%	6,612 +537	+9%	+$263K
86	86 Hartford Schroders Tax-Aware Bond ETF HTAB $403M	$3.15M	0.16%	164,851 +15,810	+11%	+$303K
87	87 Cintas CTAS $90.1B	$3.03M	0.15%	14,510 +3,284	+29%	+$685K
88	88 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$3M	0.15%	97,046 -9,401	-9%	-$290K
89	89 Intuit INTU $187B	$2.97M	0.15%	4,790 -472	-9%	-$293K
90	90 Union Pacific UNP $137B	$2.91M	0.15%	12,210 +1,837	+18%	+$438K
91	91 Citigroup C $142B	$2.9M	0.15%	40,390 -6,653	-14%	-$477K
92	92 SPDR S&P 500 ETF Trust SPY $614B	$2.87M	0.15%	5,086 -446	-8%	-$252K
93	93 iShares Floating Rate Bond ETF FLOT $8.82B	$2.86M	0.15%	56,270 +2,578	+5%	+$131K
94	94 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$2.77M	0.14%	69,050 -1,217	-2%	-$48.9K
95	95 Comcast CMCSA $132B	$2.77M	0.14%	75,638 +4,950	+7%	+$181K
96	96 Bristol-Myers Squibb BMY $96.1B	$2.74M	0.14%	46,005 -2,293	-5%	-$137K
97	97 ConocoPhillips COP $114B	$2.69M	0.14%	25,323 +833	+3%	+$88.4K
98	98 Morgan Stanley MS $210B	$2.68M	0.14%	22,508 -91	-0.4%	-$10.9K
99	99 Wells Fargo WFC $248B	$2.63M	0.13%	36,368 -8,637	-19%	-$624K
100	100 Fidelity Total Bond ETF FBND $18.3B	$2.6M	0.13%	56,787 +3,841	+7%	+$176K