CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$642K 0.04%
12,190
+171
+1% +$9K
PRU icon
177
Prudential Financial
PRU
$37.2B
$638K 0.04%
6,970
-194
-3% -$17.8K
SPGI icon
178
S&P Global
SPGI
$164B
$634K 0.04%
1,524
+53
+4% +$22.1K
DNOV icon
179
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$631K 0.04%
17,228
-604
-3% -$22.1K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$28B
$626K 0.04%
27,381
-1,105
-4% -$25.3K
BLK icon
181
Blackrock
BLK
$170B
$625K 0.04%
858
-43
-5% -$31.3K
DMAY icon
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$621K 0.04%
17,989
– –
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$599K 0.04%
7,955
-282
-3% -$21.2K
TER icon
184
Teradyne
TER
$19.1B
$598K 0.04%
5,284
-589
-10% -$66.6K
DAUG icon
185
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$593K 0.04%
17,262
-45
-0.3% -$1.55K
BA icon
186
Boeing
BA
$174B
$581K 0.04%
2,728
+4
+0.1% +$852
DFEB icon
187
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$578K 0.04%
16,249
-590
-4% -$21K
F icon
188
Ford
F
$46.7B
$557K 0.04%
37,215
-1,595
-4% -$23.9K
XYL icon
189
Xylem
XYL
$34.2B
$552K 0.04%
5,047
-52
-1% -$5.69K
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$545K 0.04%
9,178
+519
+6% +$30.8K
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$545K 0.04%
4,637
+6
+0.1% +$705
IUS icon
192
Invesco RAFI Strategic US ETF
IUS
$662M
$543K 0.04%
13,266
-707
-5% -$28.9K
AMD icon
193
Advanced Micro Devices
AMD
$245B
$540K 0.04%
4,656
-59
-1% -$6.84K
SLB icon
194
Schlumberger
SLB
$53.4B
$540K 0.04%
9,444
+1,397
+17% +$79.8K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$535K 0.04%
17,355
-1,158
-6% -$35.7K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$535K 0.04%
5,375
-89
-2% -$8.86K
MO icon
197
Altria Group
MO
$112B
$528K 0.04%
11,604
-377
-3% -$17.2K
SCHJ icon
198
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$527K 0.04%
22,258
-496
-2% -$11.7K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$519K 0.04%
21,602
-1,800
-8% -$43.3K
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$515K 0.04%
5,157
-200
-4% -$20K
6 7
8
9 10