CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
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
+$2.14B
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
VT icon
201
Vanguard Total World Stock ETF
VT
$51.4B
$381K 0.02%
2,964
-289
-9% -$37.1K
EBAY icon
202
eBay
EBAY
$41.2B
$376K 0.02%
4,939
-369
-7% -$28.1K
CSX icon
203
CSX Corp
CSX
$60.2B
$375K 0.02%
11,216
+138
+1% +$4.62K
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.1B
$368K 0.02%
561
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$359K 0.02%
1,955
-584
-23% -$107K
GILD icon
206
Gilead Sciences
GILD
$140B
$359K 0.02%
3,210
-384
-11% -$42.9K
ARES icon
207
Ares Management
ARES
$38.8B
$358K 0.02%
2,049
-96
-4% -$16.8K
CI icon
208
Cigna
CI
$80.2B
$358K 0.02%
1,070
-2
-0.2% -$669
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$356K 0.02%
3,072
+951
+45% +$110K
PWR icon
210
Quanta Services
PWR
$55.8B
$351K 0.02%
944
-10
-1% -$3.72K
MKL icon
211
Markel Group
MKL
$24.7B
$351K 0.02%
176
-6
-3% -$12K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$346K 0.02%
2,562
+672
+36% +$90.7K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$63.6B
$344K 0.02%
2,557
+1
+0% +$135
SMB icon
214
VanEck Short Muni ETF
SMB
$285M
$341K 0.02%
19,800
– –
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$341K 0.02%
3,575
+68
+2% +$6.49K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$335K 0.02%
4,347
– –
LOW icon
217
Lowe's Companies
LOW
$146B
$330K 0.02%
1,443
+296
+26% +$67.7K
MAS icon
218
Masco
MAS
$15.1B
$322K 0.02%
4,806
-279
-5% -$18.7K
PNC icon
219
PNC Financial Services
PNC
$80.7B
$318K 0.01%
1,651
-629
-28% -$121K
SLV icon
220
iShares Silver Trust
SLV
$20.2B
$309K 0.01%
9,433
-1,377
-13% -$45.1K
USXF icon
221
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$303K 0.01%
5,645
+558
+11% +$30K
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$299K 0.01%
5,030
-467
-8% -$27.8K
SNOW icon
223
Snowflake
SNOW
$76.5B
$297K 0.01%
+1,377
New +$297K
WEC icon
224
WEC Energy
WEC
$34.4B
$290K 0.01%
2,766
+37
+1% +$3.88K
CRM icon
225
Salesforce
CRM
$245B
$289K 0.01%
1,063
+26
+3% +$7.07K
7 8
9
10 11