CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
+$57.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
2
AAPL icon
Apple
AAPL
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.77M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.63M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$690K 0.03%
3,348
-55
-2% -$11.3K
XLSR icon
152
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$678K 0.03%
12,340
-2,071
-14% -$114K
COF icon
153
Capital One
COF
$145B
$657K 0.03%
+3,052
New +$657K
GD icon
154
General Dynamics
GD
$86.7B
$640K 0.03%
2,172
-250
-10% -$73.6K
BA icon
155
Boeing
BA
$174B
$631K 0.03%
3,008
+1,681
+127% +$353K
D icon
156
Dominion Energy
D
$50.2B
$616K 0.03%
10,677
+9
+0.1% +$519
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$596K 0.03%
4,314
-125
-3% -$17.3K
GRMN icon
158
Garmin
GRMN
$45.7B
$577K 0.03%
2,734
-9
-0.3% -$1.9K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$566K 0.03%
5,522
-1,441
-21% -$148K
MET icon
160
MetLife
MET
$54.4B
$561K 0.03%
6,916
-2,117
-23% -$172K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77B
$558K 0.03%
1,747
-577
-25% -$184K
ADP icon
162
Automatic Data Processing
ADP
$122B
$555K 0.03%
1,790
-36
-2% -$11.2K
MO icon
163
Altria Group
MO
$112B
$529K 0.02%
9,107
-2,438
-21% -$142K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$527K 0.02%
7,455
-3,160
-30% -$223K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$515K 0.02%
6,240
+240
+4% +$19.8K
SHOP icon
166
Shopify
SHOP
$189B
$511K 0.02%
4,536
-1,961
-30% -$221K
INTC icon
167
Intel
INTC
$108B
$496K 0.02%
21,713
+1,086
+5% +$24.8K
TXN icon
168
Texas Instruments
TXN
$170B
$490K 0.02%
2,326
+1,082
+87% +$228K
PYPL icon
169
PayPal
PYPL
$65.4B
$482K 0.02%
6,400
-243
-4% -$18.3K
FISR icon
170
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$475K 0.02%
18,454
+4,039
+28% +$104K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.91B
$475K 0.02%
7,711
+376
+5% +$23.1K
LMT icon
172
Lockheed Martin
LMT
$107B
$474K 0.02%
1,018
-85
-8% -$39.6K
BLK icon
173
Blackrock
BLK
$172B
$466K 0.02%
442
-119
-21% -$125K
UBER icon
174
Uber
UBER
$192B
$464K 0.02%
5,035
+38
+0.8% +$3.5K
LCTU icon
175
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$462K 0.02%
6,875
+2,510
+58% +$169K
5 6
7
8 9