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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$263K 0.01%
1,296
-893
GEV icon
252
GE Vernova
GEV
$185B
$262K 0.01%
382
+32
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$262K 0.01%
+5,655
MBB icon
254
iShares MBS ETF
MBB
$39.2B
$260K 0.01%
2,728
-5
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$35.5B
$260K 0.01%
2,907
-248
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.01%
524
+1
CRM icon
257
Salesforce
CRM
$213B
$257K 0.01%
979
+99
COO icon
258
Cooper Companies
COO
$16.1B
$252K 0.01%
+2,986
MAS icon
259
Masco
MAS
$14.6B
$247K 0.01%
3,745
-1,186
KLAC icon
260
KLA
KLAC
$206B
$247K 0.01%
177
-22
DFIC icon
261
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$247K 0.01%
+7,015
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$244K 0.01%
+2,430
TBIL
263
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$242K 0.01%
4,851
+848
USB icon
264
US Bancorp
USB
$84.6B
$239K 0.01%
+4,267
STLD icon
265
Steel Dynamics
STLD
$25.3B
$236K 0.01%
+1,367
BGLD icon
266
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$234K 0.01%
13,341
CBOE icon
267
Cboe Global Markets
CBOE
$28.6B
$232K 0.01%
929
-308
MCK icon
268
McKesson
MCK
$104B
$231K 0.01%
279
-4
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$230K 0.01%
3,474
-1,688
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$226K 0.01%
2,318
-2,854
CNH
271
CNH Industrial
CNH
$13.6B
$224K 0.01%
22,306
+4,588
EFA icon
272
iShares MSCI EAFE ETF
EFA
$73.5B
$224K 0.01%
2,276
-5
ADI icon
273
Analog Devices
ADI
$147B
$221K 0.01%
+755
DHI icon
274
D.R. Horton
DHI
$45.4B
$220K 0.01%
1,525
+91
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$2.55B
$215K 0.01%
+8,450
9 10
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