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
151	151 General Dynamics GD $80.2B	$669K	0.03%	2,422 -343	-12%	-$94.7K
152	152 Vanguard Dividend Appreciation ETF VIG $92.9B	$663K	0.03%	3,403 -2,201	-39%	-$429K
153	153 Altria Group MO $97.7B	$659K	0.03%	11,545 +2,148	+23%	+$123K
154	154 GE Aerospace GE $281B	$658K	0.03%	3,296 +1,244	+61%	+$248K
155	155 Shopify SHOP $165B	$654K	0.03%	6,497 +1,932	+42%	+$194K
156	156 TJX Companies TJX $136B	$631K	0.03%	5,049 -762	-13%	-$95.2K
157	157 SPDR S&P Dividend ETF SDY $20.3B	$604K	0.03%	4,439 -243	-5%	-$33.1K
158	158 Dominion Energy D $49.5B	$600K	0.03%	10,668 +948	+10%	+$53.3K
159	159 Garmin GRMN $43.9B	$598K	0.03%	2,743 +5	+0.2%	+$1.09K
160	160 iShares MBS ETF MBB $38.9B	$571K	0.03%	6,096 -4,722	-44%	-$442K
161	161 Netflix NFLX $515B	$562K	0.03%	601 +224	+59%	+$210K
162	162 Vanguard Growth ETF VUG $179B	$562K	0.03%	1,490 -104	-7%	-$39.2K
163	163 Automatic Data Processing ADP $123B	$561K	0.03%	1,826 -51	-3%	-$15.7K
164	164 Blackrock BLK $171B	$539K	0.03%	561 -5	-0.9%	-$4.81K
165	165 Oneok OKE $52B	$539K	0.03%	5,369 +305	+6%	+$30.6K
166	166 Southern Company SO $104B	$515K	0.03%	5,640 +98	+2%	+$8.95K
167	167 Lockheed Martin LMT $109B	$499K	0.03%	1,103 -450	-29%	-$204K
168	168 Amgen AMGN $158B	$499K	0.03%	1,631 -306	-16%	-$93.5K
169	169 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$495K	0.03%	6,000 -3,575	-37%	-$295K
170	170 Phillips Edison & Co PECO $4.38B	$492K	0.03%	13,189	–	–
171	171 Palantir PLTR $362B	$481K	0.02%	5,503 +665	+14%	+$58.2K
172	172 Prudential Financial PRU $36.6B	$481K	0.02%	4,265 -98	-2%	-$11K
173	173 iShares Russell 2000 ETF IWM $66.2B	$471K	0.02%	2,322 -787	-25%	-$160K
174	174 Vanguard Short-Term Treasury ETF VGSH $22.7B	$467K	0.02%	7,992 +2,179	+37%	+$127K
175	175 United Parcel Service UPS $84B	$458K	0.02%	4,161 -828	-17%	-$91.2K