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
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.18M
3
+$6.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$39.6M
2
+$6.69M
3
+$5.85M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.41M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$35.7B
$321K 0.01%
2,332
-111
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$320K 0.01%
5,162
+132
BGLD icon
228
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$318K 0.01%
13,341
WEC icon
229
WEC Energy
WEC
$35.3B
$317K 0.01%
2,767
+1
ITW icon
230
Illinois Tool Works
ITW
$76.4B
$317K 0.01%
1,216
+101
CI icon
231
Cigna
CI
$72.7B
$316K 0.01%
1,098
+28
CLF icon
232
Cleveland-Cliffs
CLF
$7.98B
$310K 0.01%
25,421
VLTO icon
233
Veralto
VLTO
$25.5B
$309K 0.01%
2,899
+307
SMB icon
234
VanEck Short Muni ETF
SMB
$302M
$305K 0.01%
17,500
-2,300
CBOE icon
235
Cboe Global Markets
CBOE
$28.6B
$303K 0.01%
1,237
+26
SNOW icon
236
Snowflake
SNOW
$72B
$302K 0.01%
1,339
-38
HUBB icon
237
Hubbell
HUBB
$26B
$294K 0.01%
683
-10
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$35.5B
$288K 0.01%
3,155
-23
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$288K 0.01%
6,452
-306
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$283K 0.01%
6,440
+1
GTLS icon
241
Chart Industries
GTLS
$9.32B
$282K 0.01%
1,407
-220
SUSC icon
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$276K 0.01%
11,731
+2,147
PNC icon
243
PNC Financial Services
PNC
$87.5B
$276K 0.01%
1,374
-277
CMI icon
244
Cummins
CMI
$79.9B
$269K 0.01%
638
-20
PCG icon
245
PG&E
PCG
$34.3B
$268K 0.01%
17,791
+206
MBB icon
246
iShares MBS ETF
MBB
$39.2B
$260K 0.01%
+2,733
USXF icon
247
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$257K 0.01%
4,481
-1,164
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$255K 0.01%
5,303
+341
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$254K 0.01%
426
NVS icon
250
Novartis
NVS
$277B
$253K 0.01%
1,970
-222
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