CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
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
FI icon
201
Fiserv
FI
$73.8B
$424K 0.02%
2,032
– –
SPGI icon
202
S&P Global
SPGI
$166B
$419K 0.02%
838
+29
+4% +$14.5K
BA icon
203
Boeing
BA
$176B
$418K 0.02%
2,463
-66
-3% -$11.2K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.9B
$417K 0.02%
6,902
+566
+9% +$34.2K
NOW icon
205
ServiceNow
NOW
$185B
$417K 0.02%
388
-22
-5% -$23.6K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$416K 0.02%
5,567
– –
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$411K 0.02%
+9,616
New +$411K
SLB icon
208
Schlumberger
SLB
$52.2B
$411K 0.02%
10,649
-1,181
-10% -$45.6K
APH icon
209
Amphenol
APH
$136B
$411K 0.02%
5,862
-85
-1% -$5.96K
DUK icon
210
Duke Energy
DUK
$95.1B
$409K 0.02%
3,797
+17
+0.4% +$1.83K
VGT icon
211
Vanguard Information Technology ETF
VGT
$98.8B
$407K 0.02%
643
+1
+0.2% +$633
TER icon
212
Teradyne
TER
$18.6B
$404K 0.02%
3,097
-715
-19% -$93.4K
MPC icon
213
Marathon Petroleum
MPC
$54.3B
$398K 0.02%
2,788
-7
-0.3% -$999
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$394K 0.02%
3,028
-355
-10% -$46.2K
ICE icon
215
Intercontinental Exchange
ICE
$101B
$392K 0.02%
2,616
+220
+9% +$33K
PLTR icon
216
Palantir
PLTR
$368B
$387K 0.02%
+4,838
New +$387K
OXY icon
217
Occidental Petroleum
OXY
$45.3B
$385K 0.02%
7,615
+45
+0.6% +$2.27K
ECL icon
218
Ecolab
ECL
$77.7B
$382K 0.02%
1,646
+106
+7% +$24.6K
VT icon
219
Vanguard Total World Stock ETF
VT
$51.5B
$379K 0.02%
3,201
-9
-0.3% -$1.07K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$21B
$375K 0.02%
4,869
-240
-5% -$18.5K
MAS icon
221
Masco
MAS
$15.2B
$367K 0.02%
5,085
-20
-0.4% -$1.44K
GILD icon
222
Gilead Sciences
GILD
$141B
$366K 0.02%
4,004
+367
+10% +$33.5K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$361K 0.02%
14,960
-2,150
-13% -$51.9K
PCG icon
224
PG&E
PCG
$33.9B
$360K 0.02%
17,667
+3
+0% +$61
HPQ icon
225
HP
HPQ
$26.6B
$358K 0.02%
10,812
+99
+0.9% +$3.28K
7 8
9
10 11