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
+$1.96B
Cap. Flow
-$47.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.56M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.96M
4
NVDA icon
NVIDIA
NVDA
$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.18M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.98M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.97M
5
IAU icon
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
GD icon
151
General Dynamics
GD
$87.3B
$669K 0.03%
2,422
-343
-12% -$94.7K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95B
$663K 0.03%
3,403
-2,201
-39% -$429K
MO icon
153
Altria Group
MO
$113B
$659K 0.03%
11,545
+2,148
+23% +$123K
GE icon
154
GE Aerospace
GE
$292B
$658K 0.03%
3,296
+1,244
+61% +$248K
SHOP icon
155
Shopify
SHOP
$181B
$654K 0.03%
6,497
+1,932
+42% +$194K
TJX icon
156
TJX Companies
TJX
$155B
$631K 0.03%
5,049
-762
-13% -$95.2K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
$604K 0.03%
4,439
-243
-5% -$33.1K
D icon
158
Dominion Energy
D
$50.5B
$600K 0.03%
10,668
+948
+10% +$53.3K
GRMN icon
159
Garmin
GRMN
$45.1B
$598K 0.03%
2,743
+5
+0.2% +$1.09K
MBB icon
160
iShares MBS ETF
MBB
$40.7B
$571K 0.03%
6,096
-4,722
-44% -$442K
NFLX icon
161
Netflix
NFLX
$516B
$562K 0.03%
601
+224
+59% +$210K
VUG icon
162
Vanguard Growth ETF
VUG
$183B
$562K 0.03%
1,490
-104
-7% -$39.2K
ADP icon
163
Automatic Data Processing
ADP
$121B
$561K 0.03%
1,826
-51
-3% -$15.7K
BLK icon
164
Blackrock
BLK
$173B
$539K 0.03%
561
-5
-0.9% -$4.81K
OKE icon
165
Oneok
OKE
$47B
$539K 0.03%
5,369
+305
+6% +$30.6K
SO icon
166
Southern Company
SO
$101B
$515K 0.03%
5,640
+98
+2% +$8.95K
LMT icon
167
Lockheed Martin
LMT
$106B
$499K 0.03%
1,103
-450
-29% -$204K
AMGN icon
168
Amgen
AMGN
$154B
$499K 0.03%
1,631
-306
-16% -$93.5K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$495K 0.03%
6,000
-3,575
-37% -$295K
PECO icon
170
Phillips Edison & Co
PECO
$4.41B
$492K 0.03%
13,189
– –
PLTR icon
171
Palantir
PLTR
$373B
$481K 0.02%
5,503
+665
+14% +$58.2K
PRU icon
172
Prudential Financial
PRU
$37.8B
$481K 0.02%
4,265
-98
-2% -$11K
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.6B
$471K 0.02%
2,322
-787
-25% -$160K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$467K 0.02%
7,992
+2,179
+37% +$127K
UPS icon
175
United Parcel Service
UPS
$72.2B
$458K 0.02%
4,161
-828
-17% -$91.2K
5 6
7
8 9