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
126	126 SPDR Russell 1000 Yield Focus ETF ONEY $848M	$1.31M	0.07%	11,874 +612	+5%	+$67.3K
127	127 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.28M	0.07%	17,515 +620	+4%	+$45.1K
128	128 iShares Russell 1000 ETF IWB $41.6B	$1.2M	0.06%	3,856 -44	-1%	-$13.7K
129	129 McDonald's MCD $212B	$1.19M	0.06%	3,834 -543	-12%	-$169K
130	130 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$1.18M	0.06%	13,822 +510	+4%	+$43.4K
131	131 Qualcomm QCOM $170B	$1.16M	0.06%	7,523 -1,142	-13%	-$176K
132	132 Adobe ADBE $155B	$1.06M	0.05%	2,757 -69	-2%	-$26.6K
133	133 Oracle ORCL $689B	$1.06M	0.05%	7,277 +181	+3%	+$26.4K
134	134 DuPont de Nemours DD $31.6B	$1.05M	0.05%	13,915 -705	-5%	-$53.1K
135	135 iShares Short Treasury Bond ETF SHV $20.6B	$1.02M	0.05%	9,278 +484	+6%	+$53.3K
136	136 Philip Morris PM $278B	$1.01M	0.05%	6,491 +1,699	+35%	+$265K
137	137 Vanguard Total Stock Market ETF VTI $507B	$997K	0.05%	3,588 -655	-15%	-$182K
138	138 iShares Select Dividend ETF DVY $20.1B	$955K	0.05%	7,084 +164	+2%	+$22.1K
139	139 iShares Core S&P 500 ETF IVV $634B	$898K	0.05%	1,583 -93	-6%	-$52.8K
140	140 Invesco S&P 500 Quality ETF SPHQ $14.2B	$875K	0.04%	13,169	–	–
141	141 Corteva CTVA $49.8B	$850K	0.04%	13,286 -702	-5%	-$44.9K
142	142 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$843K	0.04%	10,315 -7,409	-42%	-$606K
143	143 Truist Financial TFC $57.9B	$840K	0.04%	20,206 -520	-3%	-$21.6K
144	144 General Motors GM $51.2B	$838K	0.04%	17,473 -228	-1%	-$10.9K
145	145 Arthur J. Gallagher & Co AJG $80.2B	$800K	0.04%	2,324 -32	-1%	-$11K
146	146 Deere & Co DE $135B	$788K	0.04%	1,673 -107	-6%	-$50.4K
147	147 Pacer Trendpilot 100 ETF PTNQ $1.27B	$760K	0.04%	10,615 +279	+3%	+$20K
148	148 MetLife MET $51.8B	$745K	0.04%	9,033 -830	-8%	-$68.5K
149	149 SPDR SSGA US Sector Rotation ETF XLSR $760M	$740K	0.04%	14,411 +675	+5%	+$34.7K
150	150 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$712K	0.04%	6,963 -105	-1%	-$10.7K