CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$98.8M
(+5.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $813K | 0.04% |
11,043
| – | – |
|
152
Advanced Micro Devices
AMD
$248B
| $807K | 0.04% |
4,558
+158
| +4% | +$28K |
|
153
Vanguard Growth ETF
VUG
$186B
| $759K | 0.04% |
1,955
-128
| -6% | -$49.7K |
|
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $759K | 0.04% |
13,563
+208
| +2% | +$11.6K |
|
155
MetLife
MET
$52.6B
| $758K | 0.04% |
10,839
-112
| -1% | -$7.83K |
|
156
Lockheed Martin
LMT
$108B
| $745K | 0.04% |
1,619
-182
| -10% | -$83.8K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $722K | 0.04% |
6,553
+813
| +14% | +$89.6K |
|
158
Corteva
CTVA
$48.7B
| $718K | 0.04% |
14,166
+18
| +0.1% | +$913 |
|
159
TJX Companies
TJX
$155B
| $708K | 0.04% |
6,311
-51
| -0.8% | -$5.72K |
|
160
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
| $706K | 0.04% |
13,652
+1,454
| +12% | +$75.2K |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $685K | 0.04% |
16,215
+6,796
| +72% | +$287K |
|
162
General Dynamics
GD
$86.5B
| $677K | 0.04% |
2,422
+14
| +0.6% | +$3.91K |
|
163
United Parcel Service
UPS
$71.8B
| $671K | 0.04% |
4,994
-349
| -7% | -$46.9K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $667K | 0.04% |
15,996
+596
| +4% | +$24.8K |
|
165
Micron Technology
MU
$143B
| $663K | 0.04% |
5,056
-47
| -0.9% | -$6.16K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $650K | 0.04% |
7,324
-706
| -9% | -$62.7K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $649K | 0.04% |
20,676
-69
| -0.3% | -$2.17K |
|
168
Arthur J. Gallagher & Co
AJG
$76.5B
| $640K | 0.03% |
2,423
-41
| -2% | -$10.8K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $628K | 0.03% |
10,839
-210
| -2% | -$12.2K |
|
170
Deere & Co
DE
$128B
| $616K | 0.03% |
1,767
-263
| -13% | -$91.7K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $587K | 0.03% |
4,652
-1,332
| -22% | -$168K |
|
172
iShares Russell 2000 ETF
IWM
$67.6B
| $585K | 0.03% |
2,904
-17
| -0.6% | -$3.42K |
|
173
Teradyne
TER
$19.1B
| $575K | 0.03% |
3,745
-147
| -4% | -$22.6K |
|
174
Newmont
NEM
$84.5B
| $556K | 0.03% |
12,674
-1,062
| -8% | -$46.6K |
|
175
Amgen
AMGN
$152B
| $546K | 0.03% |
1,728
-31
| -2% | -$9.79K |
|