CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B

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 (-3%)

Cap. Flow

-$47.6M

Cap. Flow % of AUM

-2.43%

Top 10 Holdings %Top 10 Hldgs %

47.19%

Holding

323

New

Increased

Reduced

154

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$6.56M
2	ProShares High Yield-Interest Rate Hedged ETF HYHG	$5.05M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.96M
4	NVIDIA NVDA	$3.38M
5	Innovator Laddered Allocation Buffer ETF BUFB	$3.18M

Top Sells

1	Vanguard Large-Cap ETF VV	$10.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.14M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$6.98M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.97M
5	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
201	201 Masco MAS $13.9B	$361K	0.02%	5,085	–	–
202	202 ServiceNow NOW $194B	$361K	0.02%	438 +50	+13%	+$41.2K
203	203 eBay EBAY $35.5B	$358K	0.02%	5,308 +427	+9%	+$28.8K
204	204 Verisk Analytics VRSK $42B	$357K	0.02%	1,190	–	–
205	205 Cigna CI $81B	$356K	0.02%	1,072 -37	-3%	-$12.3K
206	206 Markel Group MKL $25.1B	$342K	0.02%	182 -2	-1%	-$3.76K
207	207 VanEck Short Muni ETF SMB $277M	$339K	0.02%	19,800 +5,600	+39%	+$95.8K
208	208 Energy Select Sector SPDR Fund XLE $27.4B	$337K	0.02%	3,584 -190	-5%	-$17.9K
209	209 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$335K	0.02%	3,507 +137	+4%	+$13.1K
210	210 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$333K	0.02%	4,347 -1,220	-22%	-$93.3K
211	211 iShares Silver Trust SLV $18.3B	$333K	0.02%	10,810 -48,113	-82%	-$1.48M
212	212 Ares Management ARES $38.7B	$331K	0.02%	2,145 -788	-27%	-$122K
213	213 Vanguard High Dividend Yield ETF VYM $61.7B	$331K	0.02%	2,556 +336	+15%	+$43.5K
214	214 CSX Corp CSX $64.1B	$329K	0.02%	11,078 -3,380	-23%	-$101K
215	215 Janus Henderson AAA CLO ETF JAAA $22.2B	$328K	0.02%	6,485 -14,601	-69%	-$738K
216	216 American Express AXP $224B	$319K	0.02%	1,159 -257	-18%	-$70.8K
217	217 Kinder Morgan KMI $61.9B	$317K	0.02%	10,958 -1,318	-11%	-$38.1K
218	218 Vanguard Information Technology ETF VGT $97.3B	$309K	0.02%	561 -82	-13%	-$45.2K
219	219 PG&E PCG $29.5B	$307K	0.02%	17,635 -32	-0.2%	-$558
220	220 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$307K	0.02%	5,497 -116	-2%	-$6.48K
221	221 WEC Energy WEC $33.7B	$297K	0.02%	2,729 +1	+0%	+$109
222	222 Vanguard Real Estate ETF VNQ $33.7B	$297K	0.02%	3,259 -4,481	-58%	-$408K
223	SILA 223 Sila Realty Trust, Inc. SILA $1.31B	$296K	0.02%	10,861	–	–
224	224 American Tower AMT $103B	$294K	0.01%	+1,348	New	+$294K
225	225 HP HPQ $23.9B	$292K	0.01%	10,456 -356	-3%	-$9.93K