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
ONEY icon
126
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$1.31M 0.07%
11,874
+612
+5% +$67.3K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.28M 0.07%
17,515
+620
+4% +$45.1K
IWB icon
128
iShares Russell 1000 ETF
IWB
$42.9B
$1.2M 0.06%
3,856
-44
-1% -$13.7K
MCD icon
129
McDonald's
MCD
$224B
$1.19M 0.06%
3,834
-543
-12% -$169K
HYGH icon
130
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$1.18M 0.06%
13,822
+510
+4% +$43.4K
QCOM icon
131
Qualcomm
QCOM
$171B
$1.16M 0.06%
7,523
-1,142
-13% -$176K
ADBE icon
132
Adobe
ADBE
$147B
$1.06M 0.05%
2,757
-69
-2% -$26.6K
ORCL icon
133
Oracle
ORCL
$633B
$1.06M 0.05%
7,277
+181
+3% +$26.4K
DD icon
134
DuPont de Nemours
DD
$32.2B
$1.05M 0.05%
13,915
-705
-5% -$53.1K
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.02M 0.05%
9,278
+484
+6% +$53.3K
PM icon
136
Philip Morris
PM
$260B
$1.01M 0.05%
6,491
+1,699
+35% +$265K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$522B
$997K 0.05%
3,588
-655
-15% -$182K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$955K 0.05%
7,084
+164
+2% +$22.1K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$657B
$898K 0.05%
1,583
-93
-6% -$52.8K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15B
$875K 0.04%
13,169
– –
CTVA icon
141
Corteva
CTVA
$50.4B
$850K 0.04%
13,286
-702
-5% -$44.9K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$843K 0.04%
10,315
-7,409
-42% -$606K
TFC icon
143
Truist Financial
TFC
$60.4B
$840K 0.04%
20,206
-520
-3% -$21.6K
GM icon
144
General Motors
GM
$55.7B
$838K 0.04%
17,473
-228
-1% -$10.9K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77.6B
$800K 0.04%
2,324
-32
-1% -$11K
DE icon
146
Deere & Co
DE
$129B
$788K 0.04%
1,673
-107
-6% -$50.4K
PTNQ icon
147
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$760K 0.04%
10,615
+279
+3% +$20K
MET icon
148
MetLife
MET
$54.1B
$745K 0.04%
9,033
-830
-8% -$68.5K
XLSR icon
149
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$740K 0.04%
14,411
+675
+5% +$34.7K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$712K 0.04%
6,963
-105
-1% -$10.7K
4 5
6
7 8