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
(-3.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41
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
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 | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.1B
| $290K | 0.01% |
1,280
+2
| +0.2% | +$453 |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $290K | 0.01% |
2,887
+23
| +0.8% | +$2.31K |
|
228
Cboe Global Markets
CBOE
$24.7B
| $288K | 0.01% |
1,285
-6
| -0.5% | -$1.35K |
|
229
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $282K | 0.01% |
6,362
| – | – |
|
230
Salesforce
CRM
$242B
| $282K | 0.01% |
1,037
+14
| +1% | +$3.8K |
|
231
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$79.3M
| $280K | 0.01% |
13,341
| – | – |
|
232
DTE Energy
DTE
$28.2B
| $278K | 0.01% |
2,013
-2,199
| -52% | -$303K |
|
233
Cummins
CMI
$54.9B
| $277K | 0.01% |
867
+230
| +36% | +$73.6K |
|
234
Novartis
NVS
$245B
| $275K | 0.01% |
+2,484
| New | +$275K |
|
235
Lowe's Companies
LOW
$145B
| $270K | 0.01% |
1,147
+35
| +3% | +$8.23K |
|
236
CrowdStrike
CRWD
$104B
| $270K | 0.01% |
726
+5
| +0.7% | +$1.86K |
|
237
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $268K | 0.01% |
4,365
-81
| -2% | -$4.97K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.01% |
8,474
-10,119
| -54% | -$310K |
|
239
Xylem
XYL
$34.5B
| $258K | 0.01% |
2,170
-476
| -18% | -$56.7K |
|
240
Group 1 Automotive
GPI
$6.01B
| $258K | 0.01% |
647
-43
| -6% | -$17.2K |
|
241
Teradyne
TER
$19.2B
| $256K | 0.01% |
3,065
-32
| -1% | -$2.68K |
|
242
Cloudflare
NET
$72.7B
| $253K | 0.01% |
2,118
-54
| -2% | -$6.46K |
|
243
Quanta Services
PWR
$56.3B
| $252K | 0.01% |
954
| – | – |
|
244
Zoetis
ZTS
$69.3B
| $252K | 0.01% |
1,543
-33
| -2% | -$5.4K |
|
245
Gartner
IT
$19B
| $250K | 0.01% |
590
| – | – |
|
246
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $248K | 0.01% |
12,331
-250
| -2% | -$5.03K |
|
247
Kinsale Capital Group
KNSL
$10.7B
| $246K | 0.01% |
501
| – | – |
|
248
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $240K | 0.01% |
5,087
+283
| +6% | +$13.4K |
|
249
Bank of New York Mellon
BK
$74.5B
| $238K | 0.01% |
2,829
-1,330
| -32% | -$112K |
|
250
Hubbell
HUBB
$22.9B
| $237K | 0.01% |
693
-10
| -1% | -$3.42K |
|