CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$25.5B
$327K 0.01%
3,275
+376
HUBB icon
227
Hubbell
HUBB
$26B
$326K 0.01%
683
CI icon
228
Cigna
CI
$72.7B
$317K 0.01%
1,114
+16
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$314K 0.01%
13,412
+1,681
AMT icon
230
American Tower
AMT
$85.9B
$314K 0.01%
1,786
-115
SNOW icon
231
Snowflake
SNOW
$72B
$311K 0.01%
1,326
-13
PYPL icon
232
PayPal
PYPL
$53.2B
$306K 0.01%
5,117
-1,321
ITW icon
233
Illinois Tool Works
ITW
$76.4B
$303K 0.01%
1,192
-24
WEC icon
234
WEC Energy
WEC
$35.3B
$299K 0.01%
2,825
+58
NEM icon
235
Newmont
NEM
$125B
$295K 0.01%
2,703
+178
NOW icon
236
ServiceNow
NOW
$134B
$294K 0.01%
1,978
-142
NVS icon
237
Novartis
NVS
$277B
$292K 0.01%
2,055
+85
USXF icon
238
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$291K 0.01%
4,929
+448
GTLS icon
239
Chart Industries
GTLS
$9.32B
$290K 0.01%
1,407
LRCX icon
240
Lam Research
LRCX
$280B
$290K 0.01%
+1,400
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$289K 0.01%
6,037
+734
PCG icon
242
PG&E
PCG
$34.3B
$286K 0.01%
17,725
-66
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$285K 0.01%
6,252
-200
PNC icon
244
PNC Financial Services
PNC
$87.5B
$284K 0.01%
1,303
-71
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$284K 0.01%
6,441
+1
VEEV icon
246
Veeva Systems
VEEV
$36.5B
$279K 0.01%
1,171
-101
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$275K 0.01%
5,670
-2,026
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$268K 0.01%
427
+1
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$112B
$265K 0.01%
+565
BK icon
250
Bank of New York Mellon
BK
$83.5B
$264K 0.01%
2,178
+32
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