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

-$68.8M (-3%)

Cap. Flow

-$47.6M

Cap. Flow % of AUM

-2.43%

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
101	101 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$2.55M	0.13%	25,542 +7,701	+43%	+$769K
102	102 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$2.49M	0.13%	68,385 +2,853	+4%	+$104K
103	103 Danaher DHR $136B	$2.4M	0.12%	11,709 +736	+7%	+$151K
104	104 Dow Inc DOW $20B	$2.29M	0.12%	65,493 -7,154	-10%	-$250K
105	105 Colgate-Palmolive CL $70.4B	$2.2M	0.11%	23,518 +8,869	+61%	+$830K
106	106 Airbnb ABNB $86B	$2.13M	0.11%	+17,315	New	+$2.13M
107	107 EOG Resources EOG $64.2B	$2.04M	0.1%	15,717 -123	-0.8%	-$16K
108	108 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.02M	0.1%	40,586 -140,211	-78%	-$6.98M
109	109 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.95M	0.1%	35,911 +1,669	+5%	+$90.6K
110	110 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$1.92M	0.1%	19,533 +1,181	+6%	+$116K
111	111 Pfizer PFE $139B	$1.78M	0.09%	72,014 -22,298	-24%	-$551K
112	112 IBM IBM $266B	$1.77M	0.09%	7,076 -1,441	-17%	-$360K
113	113 Vanguard S&P 500 ETF VOO $693B	$1.74M	0.09%	3,349 -26	-0.8%	-$13.5K
114	114 Verizon VZ $172B	$1.72M	0.09%	38,455 -4,778	-11%	-$214K
115	115 Nextra Energy NEE $156B	$1.7M	0.09%	24,075 -4,851	-17%	-$342K
116	116 Merck MRK $201B	$1.67M	0.09%	19,309 -1,794	-9%	-$155K
117	117 Mondelez International MDLZ $90.4B	$1.67M	0.08%	25,188 +2,920	+13%	+$193K
118	118 Marsh & McLennan MMC $105B	$1.61M	0.08%	6,596 -3,530	-35%	-$860K
119	119 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$1.6M	0.08%	30,911 +218	+0.7%	+$11.3K
120	120 iShares Residential and Multisector Real Estate ETF REZ $795M	$1.59M	0.08%	18,376 -25,093	-58%	-$2.17M
121	121 AT&T T $194B	$1.45M	0.07%	51,410 -78,612	-60%	-$2.21M
122	122 Synopsys SNPS $90.7B	$1.41M	0.07%	3,213 -432	-12%	-$189K
123	123 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.38M	0.07%	17,539 -18,731	-52%	-$1.47M
124	124 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$1.37M	0.07%	14,325 -1,770	-11%	-$169K
125	125 iShares Russell 1000 Value ETF IWD $62.7B	$1.32M	0.07%	6,965 +204	+3%	+$38.6K