CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$98.8M
(+5.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $351K | 0.02% |
14,502
-2,012
| -12% | -$48.7K |
|
227
iShares Select U.S. REIT ETF
ICF
$1.91B
| $350K | 0.02% |
6,115
+684
| +13% | +$39.2K |
|
228
Dominion Energy
D
$50.2B
| $349K | 0.02% |
7,053
-2,132
| -23% | -$105K |
|
229
Edwards Lifesciences
EW
$47.5B
| $348K | 0.02% |
3,727
-20
| -0.5% | -$1.87K |
|
230
Verisk Analytics
VRSK
$37.7B
| $348K | 0.02% |
1,263
-22
| -2% | -$6.06K |
|
231
Intercontinental Exchange
ICE
$99.9B
| $347K | 0.02% |
2,438
+76
| +3% | +$10.8K |
|
232
American Express
AXP
$230B
| $345K | 0.02% |
1,449
-5
| -0.3% | -$1.19K |
|
233
Masco
MAS
$15.5B
| $343K | 0.02% |
5,222
| – | – |
|
234
iShares US Treasury Bond ETF
GOVT
$27.9B
| $340K | 0.02% |
15,013
-5,887
| -28% | -$133K |
|
235
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $338K | 0.02% |
6,904
+1,864
| +37% | +$91.3K |
|
236
Republic Services
RSG
$73B
| $335K | 0.02% |
1,715
+28
| +2% | +$5.47K |
|
237
Ford
F
$46.5B
| $329K | 0.02% |
25,500
-4,454
| -15% | -$57.5K |
|
238
GE Aerospace
GE
$299B
| $328K | 0.02% |
2,009
-862
| -30% | -$141K |
|
239
CrowdStrike
CRWD
$104B
| $322K | 0.02% |
835
+17
| +2% | +$6.56K |
|
240
Booz Allen Hamilton
BAH
$12.7B
| $320K | 0.02% |
2,072
+99
| +5% | +$15.3K |
|
241
Zoetis
ZTS
$67.9B
| $316K | 0.02% |
1,813
+22
| +1% | +$3.83K |
|
242
CVS Health
CVS
$93.5B
| $314K | 0.02% |
5,447
-4,327
| -44% | -$249K |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $313K | 0.02% |
3,589
-4,324
| -55% | -$377K |
|
244
Uber
UBER
$192B
| $308K | 0.02% |
4,318
-222
| -5% | -$15.8K |
|
245
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $307K | 0.02% |
12,000
+1,364
| +13% | +$34.9K |
|
246
PG&E
PCG
$33.5B
| $306K | 0.02% |
17,620
-597
| -3% | -$10.4K |
|
247
Shopify
SHOP
$189B
| $301K | 0.02% |
4,548
-167
| -4% | -$11K |
|
248
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $300K | 0.02% |
9,994
-591
| -6% | -$17.8K |
|
|
SILA
249
Sila Realty Trust, Inc.
SILA
$1.38B
| $299K | 0.02% |
+13,945
| New | +$299K |
|
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $298K | 0.02% |
3,154
+173
| +6% | +$16.4K |
|