CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$156M
Cap. Flow
+$43.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
$14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$8.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.31M
5
IAU icon
iShares Gold Trust
IAU
$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$50.3B
$447K 0.03%
9,516
-2,972
-24% -$140K
DTE icon
202
DTE Energy
DTE
$28.1B
$440K 0.03%
3,990
+623
+19% +$68.7K
DJAN icon
203
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$434K 0.03%
12,567
-1,000
-7% -$34.6K
RSG icon
204
Republic Services
RSG
$72.6B
$434K 0.03%
2,631
-92
-3% -$15.2K
DUK icon
205
Duke Energy
DUK
$94.5B
$433K 0.03%
4,464
+45
+1% +$4.37K
SCHJ icon
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$432K 0.03%
17,856
-4,110
-19% -$99.4K
MPC icon
207
Marathon Petroleum
MPC
$54.4B
$429K 0.03%
2,890
-348
-11% -$51.6K
AMGN icon
208
Amgen
AMGN
$153B
$427K 0.03%
+1,482
New +$427K
HBAN icon
209
Huntington Bancshares
HBAN
$25.7B
$426K 0.03%
33,489
+433
+1% +$5.51K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$411K 0.03%
7,975
-810
-9% -$41.8K
F icon
211
Ford
F
$46.2B
$410K 0.03%
33,595
-962
-3% -$11.7K
SRLN icon
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$407K 0.03%
9,711
-317
-3% -$13.3K
TER icon
213
Teradyne
TER
$19B
$403K 0.03%
3,716
-519
-12% -$56.3K
ICE icon
214
Intercontinental Exchange
ICE
$100B
$403K 0.02%
3,137
-1,080
-26% -$139K
XYL icon
215
Xylem
XYL
$34B
$387K 0.02%
3,380
-1,195
-26% -$137K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$375K 0.02%
2,550
-277
-10% -$40.8K
CI icon
217
Cigna
CI
$80.2B
$375K 0.02%
1,251
+9
+0.7% +$2.7K
DFS
218
DELISTED
Discover Financial Services
DFS
$373K 0.02%
3,315
-190
-5% -$21.4K
SHOP icon
219
Shopify
SHOP
$182B
$370K 0.02%
4,753
-2,064
-30% -$161K
SYK icon
220
Stryker
SYK
$149B
$370K 0.02%
1,236
– –
MAS icon
221
Masco
MAS
$15.1B
$366K 0.02%
5,471
-140
-2% -$9.38K
AZN icon
222
AstraZeneca
AZN
$255B
$360K 0.02%
5,338
-35
-0.7% -$2.36K
NOW icon
223
ServiceNow
NOW
$191B
$355K 0.02%
503
-12
-2% -$8.48K
MDT icon
224
Medtronic
MDT
$118B
$355K 0.02%
4,306
-2,945
-41% -$243K
GRMN icon
225
Garmin
GRMN
$45.6B
$349K 0.02%
2,715
-9
-0.3% -$1.16K
7 8
9
10 11