CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
+$57.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
2
AAPL icon
Apple
AAPL
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.77M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.63M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.5B
$456K 0.02%
2,685
+180
+7% +$30.6K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$455K 0.02%
1,478
-45
-3% -$13.8K
HBAN icon
178
Huntington Bancshares
HBAN
$25.7B
$453K 0.02%
26,359
-1,325
-5% -$22.8K
EW icon
179
Edwards Lifesciences
EW
$47.6B
$452K 0.02%
+5,853
New +$452K
AMGN icon
180
Amgen
AMGN
$153B
$452K 0.02%
1,555
-76
-5% -$22.1K
NOW icon
181
ServiceNow
NOW
$190B
$437K 0.02%
432
-6
-1% -$6.07K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$437K 0.02%
7,460
-532
-7% -$31.1K
PRU icon
183
Prudential Financial
PRU
$37.2B
$432K 0.02%
3,967
-298
-7% -$32.5K
AMT icon
184
American Tower
AMT
$92.8B
$431K 0.02%
1,920
+572
+42% +$128K
SYK icon
185
Stryker
SYK
$150B
$430K 0.02%
1,084
+3
+0.3% +$1.19K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.7B
$430K 0.02%
1,971
-351
-15% -$76.5K
SPLG icon
187
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$426K 0.02%
5,860
-106
-2% -$7.7K
DUK icon
188
Duke Energy
DUK
$93.7B
$416K 0.02%
3,496
+156
+5% +$18.5K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$415K 0.02%
2,263
-373
-14% -$68.4K
TSM icon
190
TSMC
TSM
$1.26T
$415K 0.02%
1,846
+534
+41% +$120K
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
$412K 0.02%
1,481
-149
-9% -$41.4K
SO icon
192
Southern Company
SO
$101B
$405K 0.02%
4,383
-1,257
-22% -$116K
AZN icon
193
AstraZeneca
AZN
$254B
$402K 0.02%
5,620
+212
+4% +$15.2K
NET icon
194
Cloudflare
NET
$74.7B
$401K 0.02%
2,168
+50
+2% +$9.25K
PECO icon
195
Phillips Edison & Co
PECO
$4.54B
$392K 0.02%
11,147
-2,042
-15% -$71.8K
AMD icon
196
Advanced Micro Devices
AMD
$248B
$392K 0.02%
2,881
+913
+46% +$124K
CRWD icon
197
CrowdStrike
CRWD
$105B
$389K 0.02%
791
+65
+9% +$32K
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
$385K 0.02%
34,700
+2,700
+8% +$29.9K
AXP icon
199
American Express
AXP
$227B
$384K 0.02%
1,191
+32
+3% +$10.3K
VEEV icon
200
Veeva Systems
VEEV
$44.8B
$384K 0.02%
1,358
+78
+6% +$22.1K
6 7
8
9 10