CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
151
Phillips Edison & Co
PECO
$4.53B
$770K 0.05%
23,021
-3,607
-14% -$121K
VRSK icon
152
Verisk Analytics
VRSK
$37.7B
$764K 0.05%
3,340
-29
-0.9% -$6.64K
CTAS icon
153
Cintas
CTAS
$83.4B
$758K 0.05%
6,112
+664
+12% +$82.4K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$744K 0.05%
7,850
+690
+10% +$65.4K
CVS icon
155
CVS Health
CVS
$93.5B
$742K 0.05%
10,397
-1,158
-10% -$82.7K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$737K 0.05%
11,025
-1,256
-10% -$84K
GD icon
157
General Dynamics
GD
$86.7B
$722K 0.05%
3,353
-147
-4% -$31.7K
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$716K 0.05%
11,512
+665
+6% +$41.4K
TFC icon
159
Truist Financial
TFC
$60.7B
$711K 0.05%
21,494
-2,010
-9% -$66.5K
SO icon
160
Southern Company
SO
$101B
$710K 0.05%
9,940
-342
-3% -$24.4K
NEM icon
161
Newmont
NEM
$82.3B
$707K 0.05%
15,709
+99
+0.6% +$4.45K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
$699K 0.05%
14,005
+88
+0.6% +$4.39K
ONEY icon
163
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$695K 0.05%
7,148
+507
+8% +$49.3K
AVGO icon
164
Broadcom
AVGO
$1.44T
$695K 0.05%
7,820
-520
-6% -$46.2K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$688K 0.05%
4,225
+280
+7% +$45.6K
ZTS icon
166
Zoetis
ZTS
$67.9B
$685K 0.05%
3,980
+89
+2% +$15.3K
APH icon
167
Amphenol
APH
$138B
$684K 0.05%
16,178
+220
+1% +$9.31K
DJAN icon
168
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$683K 0.05%
20,786
-3,771
-15% -$124K
MDT icon
169
Medtronic
MDT
$119B
$681K 0.05%
7,768
-204
-3% -$17.9K
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$677K 0.05%
7,227
+410
+6% +$38.4K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$670K 0.05%
8,493
+5,630
+197% +$444K
DUK icon
172
Duke Energy
DUK
$94B
$662K 0.05%
7,116
+131
+2% +$12.2K
ECL icon
173
Ecolab
ECL
$78B
$648K 0.05%
3,438
-5
-0.1% -$942
AMT icon
174
American Tower
AMT
$91.4B
$647K 0.05%
3,335
+266
+9% +$51.6K
IT icon
175
Gartner
IT
$17.9B
$643K 0.04%
1,774
-3
-0.2% -$1.09K
5 6
7
8 9