CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$289K 0.01%
3,379
-205
BGLD icon
227
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.6M
$289K 0.01%
13,341
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34B
$285K 0.01%
3,178
-81
HUBB icon
229
Hubbell
HUBB
$22.7B
$284K 0.01%
693
ITW icon
230
Illinois Tool Works
ITW
$72.1B
$284K 0.01%
1,115
+183
CBOE icon
231
Cboe Global Markets
CBOE
$26.6B
$281K 0.01%
1,211
-74
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$278K 0.01%
6,439
+77
NVS icon
233
Novartis
NVS
$254B
$270K 0.01%
2,192
-292
DTE icon
234
DTE Energy
DTE
$27.3B
$267K 0.01%
2,017
+4
VLTO icon
235
Veralto
VLTO
$25.3B
$266K 0.01%
+2,592
GTLS icon
236
Chart Industries
GTLS
$9.18B
$265K 0.01%
+1,627
FISV
237
Fiserv Inc
FISV
$34B
$251K 0.01%
1,456
-496
GPI icon
238
Group 1 Automotive
GPI
$4.85B
$251K 0.01%
553
-94
PCG icon
239
PG&E
PCG
$33.7B
$248K 0.01%
17,585
-50
VLO icon
240
Valero Energy
VLO
$54.5B
$247K 0.01%
+1,793
SHYM
241
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$246K 0.01%
+11,055
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$244K 0.01%
426
KNSL icon
243
Kinsale Capital Group
KNSL
$8.74B
$242K 0.01%
504
+3
MELI icon
244
Mercado Libre
MELI
$107B
$235K 0.01%
+94
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$235K 0.01%
+4,962
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$233K 0.01%
523
+1
OKE icon
247
Oneok
OKE
$46B
$231K 0.01%
2,848
-2,521
TER icon
248
Teradyne
TER
$29.7B
$225K 0.01%
2,443
-622
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.21B
$223K 0.01%
30,538
ASML icon
250
ASML
ASML
$430B
$223K 0.01%
+282
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