CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+12.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
Cap. Flow
-$37.8M
Cap. Flow %
-48.88%
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
30

Top Buys

1
CMI icon
Cummins
CMI
$248K
2
AMT icon
American Tower
AMT
$228K
3
ORCL icon
Oracle
ORCL
$226K
4
NDSN icon
Nordson
NDSN
$212K
5
MRK icon
Merck
MRK
$207K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.15M
3
AMZN icon
Amazon
AMZN
$1.96M
4
AAPL icon
Apple
AAPL
$1.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.85M

Sector Composition

1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
– –
-2,247
Closed -$308K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
– –
-10,829
Closed -$563K
C icon
78
Citigroup
C
$175B
– –
-20,332
Closed -$1.06M
DAL icon
79
Delta Air Lines
DAL
$40B
– –
-7,996
Closed -$399K
DFS
80
DELISTED
Discover Financial Services
DFS
– –
-5,733
Closed -$338K
DOV icon
81
Dover
DOV
$24B
– –
-2,960
Closed -$210K
EBAY icon
82
eBay
EBAY
$41.2B
– –
-11,242
Closed -$316K
EBS icon
83
Emergent Biosolutions
EBS
$418M
– –
-8,255
Closed -$489K
ENB icon
84
Enbridge
ENB
$105B
– –
-9,801
Closed -$305K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-26,506
Closed -$669K
GLD icon
86
SPDR Gold Trust
GLD
$111B
– –
-1,810
Closed -$219K
GM icon
87
General Motors
GM
$55B
– –
-13,673
Closed -$457K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-24,280
Closed -$1.27M
HBNC icon
89
Horizon Bancorp
HBNC
$853M
– –
-16,520
Closed -$261K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-5,004
Closed -$432K
LYB icon
91
LyondellBasell Industries
LYB
$17.4B
– –
-5,499
Closed -$457K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
– –
-2,453
Closed -$322K
PYPL icon
93
PayPal
PYPL
$66.5B
– –
-18,064
Closed -$1.52M
QABA icon
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-5,975
Closed -$257K
QCOM icon
95
Qualcomm
QCOM
$170B
– –
-6,642
Closed -$378K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-13,130
Closed -$1.01M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-23,546
Closed -$2.15M
SNY icon
98
Sanofi
SNY
$122B
– –
-17,488
Closed -$759K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-66,537
Closed -$1.85M
STLA icon
100
Stellantis
STLA
$26.4B
– –
-34,405
Closed -$497K
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