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
UNH icon
76
UnitedHealth
UNH
$280B
$3.66M 0.19%
6,986
-357
-5% -$187K
AMAT icon
77
Applied Materials
AMAT
$126B
$3.64M 0.19%
24,667
+5,212
+27% +$770K
PEP icon
78
PepsiCo
PEP
$206B
$3.63M 0.18%
24,326
-1,935
-7% -$289K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.53M 0.18%
59,606
-2,113
-3% -$125K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$3.53M 0.18%
9,609
-622
-6% -$228K
QQQ icon
81
Invesco QQQ Trust
QQQ
$361B
$3.52M 0.18%
7,387
+122
+2% +$58.1K
ISRG icon
82
Intuitive Surgical
ISRG
$168B
$3.45M 0.18%
6,807
+401
+6% +$203K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.42M 0.17%
69,008
+2,867
+4% +$142K
HON icon
84
Honeywell
HON
$138B
$3.25M 0.17%
15,042
-503
-3% -$109K
TMO icon
85
Thermo Fisher Scientific
TMO
$184B
$3.23M 0.16%
6,612
+537
+9% +$263K
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
$3.15M 0.16%
164,851
+15,810
+11% +$303K
CTAS icon
87
Cintas
CTAS
$82.8B
$3.03M 0.15%
14,510
+3,284
+29% +$685K
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$3M 0.15%
97,046
-9,401
-9% -$290K
INTU icon
89
Intuit
INTU
$185B
$2.97M 0.15%
4,790
-472
-9% -$293K
UNP icon
90
Union Pacific
UNP
$132B
$2.91M 0.15%
12,210
+1,837
+18% +$438K
C icon
91
Citigroup
C
$174B
$2.9M 0.15%
40,390
-6,653
-14% -$477K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
$2.87M 0.15%
5,086
-446
-8% -$252K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.86M 0.15%
56,270
+2,578
+5% +$131K
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.77M 0.14%
69,050
-1,217
-2% -$48.9K
CMCSA icon
95
Comcast
CMCSA
$126B
$2.77M 0.14%
75,638
+4,950
+7% +$181K
BMY icon
96
Bristol-Myers Squibb
BMY
$96.5B
$2.74M 0.14%
46,005
-2,293
-5% -$137K
COP icon
97
ConocoPhillips
COP
$124B
$2.69M 0.14%
25,323
+833
+3% +$88.4K
MS icon
98
Morgan Stanley
MS
$238B
$2.68M 0.14%
22,508
-91
-0.4% -$10.9K
WFC icon
99
Wells Fargo
WFC
$262B
$2.63M 0.13%
36,368
-8,637
-19% -$624K
FBND icon
100
Fidelity Total Bond ETF
FBND
$20.3B
$2.6M 0.13%
56,787
+3,841
+7% +$176K
2 3
4
5 6