CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$39.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2M
5
LMT icon
Lockheed Martin
LMT
$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEY icon
176
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$626K 0.05%
6,641
+314
+5% +$29.6K
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$624K 0.05%
10,847
+647
+6% +$37.2K
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$611K 0.05%
17,832
-935
-5% -$32K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$608K 0.05%
3,945
-644
-14% -$99.2K
BLK icon
180
Blackrock
BLK
$171B
$603K 0.04%
901
-99
-10% -$66.2K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.51B
$601K 0.04%
8,237
-687
-8% -$50.1K
PRU icon
182
Prudential Financial
PRU
$38.3B
$593K 0.04%
7,164
-598
-8% -$49.5K
DMAY icon
183
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$588K 0.04%
17,989
-987
-5% -$32.2K
IT icon
184
Gartner
IT
$18B
$579K 0.04%
1,777
-109
-6% -$35.5K
BA icon
185
Boeing
BA
$175B
$579K 0.04%
2,724
-217
-7% -$46.1K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$578K 0.04%
18,513
-358
-2% -$11.2K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$571K 0.04%
23,402
-2,102
-8% -$51.3K
ECL icon
188
Ecolab
ECL
$77.8B
$570K 0.04%
3,443
+249
+8% +$41.2K
DFEB icon
189
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$566K 0.04%
16,839
-912
-5% -$30.7K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.7B
$560K 0.04%
6,082
-455
-7% -$41.9K
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$556K 0.04%
17,307
-932
-5% -$29.9K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$542K 0.04%
5,464
-452
-8% -$44.9K
SCHJ icon
193
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$541K 0.04%
22,754
-2,102
-8% -$50K
OXY icon
194
Occidental Petroleum
OXY
$45.9B
$541K 0.04%
8,659
+931
+12% +$58.1K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$536K 0.04%
5,357
– –
AVGO icon
196
Broadcom
AVGO
$1.44T
$535K 0.04%
8,340
-1,140
-12% -$73.2K
IUS icon
197
Invesco RAFI Strategic US ETF
IUS
$662M
$535K 0.04%
13,973
-753
-5% -$28.8K
MO icon
198
Altria Group
MO
$112B
$535K 0.04%
11,981
+587
+5% +$26.2K
XYL icon
199
Xylem
XYL
$34.5B
$534K 0.04%
5,099
-698
-12% -$73.1K
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.3B
$524K 0.04%
2,937
+132
+5% +$23.5K
6 7
8
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