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
+$1.96B
Cap. Flow
-$47.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

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

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.98M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.97M
5
IAU icon
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
MAS icon
201
Masco
MAS
$15.1B
$361K 0.02%
5,085
– –
NOW icon
202
ServiceNow
NOW
$189B
$361K 0.02%
438
+50
+13% +$41.2K
EBAY icon
203
eBay
EBAY
$40.9B
$358K 0.02%
5,308
+427
+9% +$28.8K
VRSK icon
204
Verisk Analytics
VRSK
$37.2B
$357K 0.02%
1,190
– –
CI icon
205
Cigna
CI
$79.7B
$356K 0.02%
1,072
-37
-3% -$12.3K
MKL icon
206
Markel Group
MKL
$24.6B
$342K 0.02%
182
-2
-1% -$3.76K
SMB icon
207
VanEck Short Muni ETF
SMB
$285M
$339K 0.02%
19,800
+5,600
+39% +$95.8K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$27.1B
$337K 0.02%
3,584
-190
-5% -$17.9K
LDUR icon
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$335K 0.02%
3,507
+137
+4% +$13.1K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$333K 0.02%
4,347
-1,220
-22% -$93.3K
SLV icon
211
iShares Silver Trust
SLV
$20.3B
$333K 0.02%
10,810
-48,113
-82% -$1.48M
ARES icon
212
Ares Management
ARES
$38.7B
$331K 0.02%
2,145
-788
-27% -$122K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$63.3B
$331K 0.02%
2,556
+336
+15% +$43.5K
CSX icon
214
CSX Corp
CSX
$59.6B
$329K 0.02%
11,078
-3,380
-23% -$101K
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$328K 0.02%
6,485
-14,601
-69% -$738K
AXP icon
216
American Express
AXP
$225B
$319K 0.02%
1,159
-257
-18% -$70.8K
KMI icon
217
Kinder Morgan
KMI
$59.3B
$317K 0.02%
10,958
-1,318
-11% -$38.1K
VGT icon
218
Vanguard Information Technology ETF
VGT
$99B
$309K 0.02%
561
-82
-13% -$45.2K
PCG icon
219
PG&E
PCG
$33.5B
$307K 0.02%
17,635
-32
-0.2% -$558
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$307K 0.02%
5,497
-116
-2% -$6.48K
WEC icon
221
WEC Energy
WEC
$34.1B
$297K 0.02%
2,729
+1
+0% +$109
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34B
$297K 0.02%
3,259
-4,481
-58% -$408K
SILA
223
Sila Realty Trust, Inc.
SILA
$1.37B
$296K 0.02%
10,861
– –
AMT icon
224
American Tower
AMT
$92.7B
$294K 0.02%
+1,348
New +$294K
HPQ icon
225
HP
HPQ
$27B
$292K 0.01%
10,456
-356
-3% -$9.93K
7 8
9
10 11