CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$32.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.77M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.84M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$964K
5
MBB icon
iShares MBS ETF
MBB
$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
176
Garmin
GRMN
$45.7B
$567K 0.03%
2,738
– –
ADP icon
177
Automatic Data Processing
ADP
$122B
$548K 0.03%
1,877
-82
-4% -$23.9K
D icon
178
Dominion Energy
D
$50B
$532K 0.03%
9,720
+393
+4% +$21.5K
ARES icon
179
Ares Management
ARES
$39.4B
$531K 0.03%
2,933
-571
-16% -$103K
OKE icon
180
Oneok
OKE
$46.7B
$521K 0.03%
5,064
+865
+21% +$89K
PRU icon
181
Prudential Financial
PRU
$38.3B
$520K 0.03%
4,363
-16
-0.4% -$1.91K
DTE icon
182
DTE Energy
DTE
$28.2B
$512K 0.03%
4,212
+532
+14% +$64.7K
AMGN icon
183
Amgen
AMGN
$150B
$506K 0.02%
1,937
-90
-4% -$23.5K
MO icon
184
Altria Group
MO
$112B
$499K 0.02%
9,397
+419
+5% +$22.3K
SHOP icon
185
Shopify
SHOP
$189B
$499K 0.02%
4,565
-406
-8% -$44.4K
PECO icon
186
Phillips Edison & Co
PECO
$4.48B
$494K 0.02%
13,189
-206
-2% -$7.72K
NEM icon
187
Newmont
NEM
$82.2B
$484K 0.02%
12,703
-54
-0.4% -$2.06K
DFS
188
DELISTED
Discover Financial Services
DFS
$469K 0.02%
2,666
-7
-0.3% -$1.23K
CSX icon
189
CSX Corp
CSX
$60.8B
$468K 0.02%
14,458
+2,761
+24% +$89.3K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$465K 0.02%
4,033
-123
-3% -$14.2K
SO icon
191
Southern Company
SO
$101B
$456K 0.02%
5,542
+19
+0.3% +$1.56K
HBAN icon
192
Huntington Bancshares
HBAN
$26.1B
$452K 0.02%
27,450
+12
+0% +$197
GIS icon
193
General Mills
GIS
$26.6B
$451K 0.02%
7,062
+5
+0.1% +$319
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$447K 0.02%
2,537
-169
-6% -$29.8K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$439K 0.02%
2,449
+28
+1% +$5.02K
SYK icon
196
Stryker
SYK
$151B
$431K 0.02%
1,193
– –
MCK icon
197
McKesson
MCK
$85.9B
$430K 0.02%
744
+52
+8% +$30K
AXP icon
198
American Express
AXP
$230B
$429K 0.02%
1,416
-17
-1% -$5.15K
AZN icon
199
AstraZeneca
AZN
$253B
$429K 0.02%
6,476
+100
+2% +$6.63K
TSM icon
200
TSMC
TSM
$1.22T
$424K 0.02%
2,032
+169
+9% +$35.3K
6 7
8
9 10