CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$45.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2M
5
LMT icon
Lockheed Martin
LMT
$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.25B
$312K 0.02%
10,996
-814
-7% -$23.1K
EW icon
252
Edwards Lifesciences
EW
$47.7B
$308K 0.02%
3,721
-339
-8% -$28K
FITB icon
253
Fifth Third Bancorp
FITB
$30.2B
$308K 0.02%
11,548
+1,685
+17% +$44.9K
TXN icon
254
Texas Instruments
TXN
$178B
$306K 0.02%
1,647
-47
-3% -$8.74K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$299K 0.02%
3,283
-100
-3% -$9.11K
BSY icon
256
Bentley Systems
BSY
$16.2B
$298K 0.02%
6,935
-203
-3% -$8.73K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$298K 0.02%
20,951
-7,938
-27% -$113K
WEC icon
258
WEC Energy
WEC
$34.4B
$297K 0.02%
3,134
-3,286
-51% -$311K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$295K 0.02%
2,969
-560
-16% -$55.6K
MAS icon
260
Masco
MAS
$15.1B
$293K 0.02%
5,892
-1,924
-25% -$95.7K
CSM icon
261
ProShares Large Cap Core Plus
CSM
$467M
$293K 0.02%
6,145
-3,913
-39% -$187K
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$290K 0.02%
7,150
-3,893
-35% -$158K
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$288K 0.02%
15,228
+1,143
+8% +$21.6K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$287K 0.02%
3,098
-213
-6% -$19.7K
ANSS
265
DELISTED
Ansys
ANSS
$287K 0.02%
861
+52
+6% +$17.3K
VUG icon
266
Vanguard Growth ETF
VUG
$185B
$284K 0.02%
1,139
-556
-33% -$139K
COO icon
267
Cooper Companies
COO
$13.3B
$284K 0.02%
760
+54
+8% +$20.2K
CPRT icon
268
Copart
CPRT
$46.5B
$284K 0.02%
3,770
-430
-10% -$32.3K
PCG icon
269
PG&E
PCG
$33.7B
$282K 0.02%
17,453
+101
+0.6% +$1.63K
MCK icon
270
McKesson
MCK
$85.9B
$282K 0.02%
792
-62
-7% -$22.1K
BDX icon
271
Becton Dickinson
BDX
$54.3B
$280K 0.02%
1,130
-369
-25% -$91.3K
ZBRA icon
272
Zebra Technologies
ZBRA
$15.5B
$278K 0.02%
875
-96
-10% -$30.5K
HPQ icon
273
HP
HPQ
$26.8B
$278K 0.02%
9,463
-503
-5% -$14.8K
BCD icon
274
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$272K 0.02%
8,214
-418
-5% -$13.9K
GRMN icon
275
Garmin
GRMN
$45.6B
$272K 0.02%
2,696
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