CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
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
-$68.8M
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
DFS
176
DELISTED
Discover Financial Services
DFS
$456K 0.02%
2,592
-74
-3% -$13K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$454K 0.02%
2,636
+187
+8% +$32.2K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.91B
$454K 0.02%
7,335
+433
+6% +$26.8K
INTC icon
179
Intel
INTC
$108B
$453K 0.02%
20,627
-77,883
-79% -$1.71M
PYPL icon
180
PayPal
PYPL
$65.4B
$446K 0.02%
6,643
-3,030
-31% -$203K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$444K 0.02%
2,539
+2
+0.1% +$350
FI icon
182
Fiserv
FI
$74B
$441K 0.02%
1,952
-80
-4% -$18.1K
GLD icon
183
SPDR Gold Trust
GLD
$110B
$439K 0.02%
1,523
-831
-35% -$239K
HBAN icon
184
Huntington Bancshares
HBAN
$26.1B
$421K 0.02%
27,684
+234
+0.9% +$3.56K
SPGI icon
185
S&P Global
SPGI
$165B
$409K 0.02%
795
-43
-5% -$22.1K
SYK icon
186
Stryker
SYK
$151B
$408K 0.02%
1,081
-112
-9% -$42.3K
ICE icon
187
Intercontinental Exchange
ICE
$99.9B
$408K 0.02%
2,391
-225
-9% -$38.4K
PNC icon
188
PNC Financial Services
PNC
$81.7B
$404K 0.02%
2,280
-12,511
-85% -$2.21M
GILD icon
189
Gilead Sciences
GILD
$140B
$402K 0.02%
3,594
-410
-10% -$45.9K
DUK icon
190
Duke Energy
DUK
$94B
$402K 0.02%
3,340
-457
-12% -$55K
APH icon
191
Amphenol
APH
$138B
$398K 0.02%
5,863
+1
+0% +$68
SPLG icon
192
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$396K 0.02%
5,966
-3,323
-36% -$221K
MAR icon
193
Marriott International Class A Common Stock
MAR
$73B
$395K 0.02%
+1,630
New +$395K
AZN icon
194
AstraZeneca
AZN
$254B
$391K 0.02%
5,408
-1,068
-16% -$77.1K
ECL icon
195
Ecolab
ECL
$78B
$389K 0.02%
1,533
-113
-7% -$28.7K
VT icon
196
Vanguard Total World Stock ETF
VT
$51.8B
$381K 0.02%
3,253
+52
+2% +$6.09K
FISR icon
197
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$373K 0.02%
14,415
+2,975
+26% +$77K
UBER icon
198
Uber
UBER
$192B
$372K 0.02%
4,997
+534
+12% +$39.8K
MPC icon
199
Marathon Petroleum
MPC
$54.4B
$371K 0.02%
2,505
-283
-10% -$41.9K
MIY icon
200
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$369K 0.02%
32,000
+12,750
+66% +$147K
6 7
8
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