CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$27.2M
Cap. Flow
+$80M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$14.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.76M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$246B
$451K 0.03%
4,168
-488
-10% -$52.9K
DJAN icon
202
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$445K 0.03%
13,567
-7,219
-35% -$237K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$436K 0.03%
4,967
-215
-4% -$18.9K
ARES icon
204
Ares Management
ARES
$38.8B
$432K 0.03%
3,890
+304
+8% +$33.8K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$426K 0.03%
+1,802
New +$426K
F icon
206
Ford
F
$46.6B
$423K 0.03%
34,557
-2,658
-7% -$32.6K
XYL icon
207
Xylem
XYL
$34.2B
$423K 0.03%
4,575
-472
-9% -$43.6K
TER icon
208
Teradyne
TER
$19B
$422K 0.03%
4,235
-1,049
-20% -$104K
CLF icon
209
Cleveland-Cliffs
CLF
$5.55B
$420K 0.03%
26,680
-1,561
-6% -$24.6K
DDWM icon
210
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$420K 0.03%
13,689
-935
-6% -$28.7K
GIS icon
211
General Mills
GIS
$26.9B
$419K 0.03%
6,674
+40
+0.6% +$2.51K
SRLN icon
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$417K 0.03%
10,028
-130
-1% -$5.41K
GILD icon
213
Gilead Sciences
GILD
$143B
$411K 0.03%
5,346
-89
-2% -$6.85K
RSG icon
214
Republic Services
RSG
$71.7B
$399K 0.03%
2,723
+538
+25% +$78.8K
DUK icon
215
Duke Energy
DUK
$93.7B
$397K 0.03%
4,419
-2,697
-38% -$242K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$396K 0.03%
8,785
-1,528
-15% -$68.9K
MCK icon
217
McKesson
MCK
$85.5B
$390K 0.03%
853
+81
+10% +$37K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$384K 0.03%
2,827
-533
-16% -$72.4K
VUG icon
219
Vanguard Growth ETF
VUG
$186B
$382K 0.03%
1,351
+217
+19% +$61.4K
SHOP icon
220
Shopify
SHOP
$191B
$370K 0.03%
6,817
-365
-5% -$19.8K
CI icon
221
Cigna
CI
$81.4B
$366K 0.03%
1,242
+3
+0.2% +$883
AZN icon
222
AstraZeneca
AZN
$253B
$365K 0.03%
5,373
+626
+13% +$42.6K
FYLD icon
223
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$356K 0.02%
14,848
-897
-6% -$21.5K
IYW icon
224
iShares US Technology ETF
IYW
$23B
$348K 0.02%
3,160
-123
-4% -$13.5K
BAH icon
225
Booz Allen Hamilton
BAH
$12.6B
$345K 0.02%
2,725
+394
+17% +$49.9K
7 8
9
10 11