CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$78.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.79M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.74M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.1B
$876K 0.04%
3,292
-231
-7% -$61.5K
TFC icon
152
Truist Financial
TFC
$59.8B
$873K 0.04%
20,725
-1,015
-5% -$42.8K
GM icon
153
General Motors
GM
$55B
$837K 0.04%
18,185
-309
-2% -$14.2K
MET icon
154
MetLife
MET
$53.6B
$833K 0.04%
10,000
-839
-8% -$69.9K
SPLG icon
155
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$816K 0.04%
12,109
-8,310
-41% -$560K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$805K 0.04%
10,977
-66
-0.6% -$4.84K
PYPL icon
157
PayPal
PYPL
$66.5B
$805K 0.04%
9,917
+2,753
+38% +$223K
GD icon
158
General Dynamics
GD
$86.8B
$800K 0.04%
2,695
+273
+11% +$81.1K
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.7B
$798K 0.04%
7,236
+683
+10% +$75.3K
CTVA icon
160
Corteva
CTVA
$49.2B
$796K 0.04%
13,986
-180
-1% -$10.2K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$783K 0.04%
7,445
-1,540
-17% -$162K
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$775K 0.04%
14,221
+658
+5% +$35.9K
XLSR icon
163
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$737K 0.04%
14,198
+546
+4% +$28.3K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$77.9B
$710K 0.04%
2,422
-1
-0% -$293
DE icon
165
Deere & Co
DE
$127B
$709K 0.04%
1,772
+5
+0.3% +$2K
IWM icon
166
iShares Russell 2000 ETF
IWM
$66.6B
$688K 0.03%
3,163
+259
+9% +$56.3K
NEM icon
167
Newmont
NEM
$82.8B
$673K 0.03%
12,757
+83
+0.7% +$4.38K
TJX icon
168
TJX Companies
TJX
$155B
$669K 0.03%
5,897
-414
-7% -$47K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.4B
$646K 0.03%
4,617
-35
-0.8% -$4.9K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
$646K 0.03%
19,502
-1,174
-6% -$38.9K
AMGN icon
171
Amgen
AMGN
$153B
$644K 0.03%
2,027
+299
+17% +$95K
SRLN icon
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$642K 0.03%
15,402
-594
-4% -$24.7K
UPS icon
173
United Parcel Service
UPS
$72.3B
$639K 0.03%
4,880
-114
-2% -$14.9K
PM icon
174
Philip Morris
PM
$254B
$570K 0.03%
4,797
-4
-0.1% -$475
ADP icon
175
Automatic Data Processing
ADP
$121B
$559K 0.03%
1,959
-122
-6% -$34.8K
5 6
7
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