CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$98.8M
(+5.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $297K | 0.02% |
2,451
-10
| -0.4% | -$1.21K |
|
252
Gartner
IT
$17.9B
| $293K | 0.02% |
655
-11
| -2% | -$4.93K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $293K | 0.02% |
895
| – | – |
|
254
LyondellBasell Industries
LYB
$17.5B
| $292K | 0.02% |
3,135
+423
| +16% | +$39.4K |
|
255
Charles Schwab
SCHW
$177B
| $290K | 0.02% |
3,896
+626
| +19% | +$46.7K |
|
256
Markel Group
MKL
$24.8B
| $286K | 0.02% |
184
| – | – |
|
257
Carrier Global
CARR
$54.1B
| $285K | 0.02% |
4,582
-391
| -8% | -$24.4K |
|
258
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $282K | 0.02% |
13,911
-369
| -3% | -$7.47K |
|
259
Xylem
XYL
$34.5B
| $279K | 0.02% |
2,089
-32
| -2% | -$4.28K |
|
260
Texas Instruments
TXN
$170B
| $278K | 0.02% |
1,387
+14
| +1% | +$2.8K |
|
261
eBay
EBAY
$42.5B
| $268K | 0.01% |
5,093
-22
| -0.4% | -$1.16K |
|
262
Independent Bank Corp
IBCP
$685M
| $268K | 0.01% |
10,171
+1
| +0% | +$26 |
|
263
ASML
ASML
$296B
| $268K | 0.01% |
252
-82
| -25% | -$87.1K |
|
264
Hubbell
HUBB
$23.2B
| $266K | 0.01% |
718
-5
| -0.7% | -$1.86K |
|
265
Reinsurance Group of America
RGA
$13.1B
| $265K | 0.01% |
1,276
+5
| +0.4% | +$1.04K |
|
266
Nordson
NDSN
$12.7B
| $264K | 0.01% |
1,171
-71
| -6% | -$16K |
|
267
Tractor Supply
TSCO
$32.1B
| $258K | 0.01% |
5,010
+560
| +13% | +$28.8K |
|
268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $256K | 0.01% |
6,361
+1
| +0% | +$40 |
|
269
Thomson Reuters
TRI
$80.6B
| $254K | 0.01% |
1,521
+118
| +8% | +$19.7K |
|
270
Textron
TXT
$14.5B
| $250K | 0.01% |
2,940
-20
| -0.7% | -$1.7K |
|
271
American Tower
AMT
$91.4B
| $248K | 0.01% |
1,263
-154
| -11% | -$30.2K |
|
272
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $246K | 0.01% |
5,920
+366
| +7% | +$15.2K |
|
273
Elevance Health
ELV
$69.4B
| $246K | 0.01% |
+464
| New | +$246K |
|
274
FedEx
FDX
$53.2B
| $245K | 0.01% |
838
-72
| -8% | -$21.1K |
|
275
Becton Dickinson
BDX
$54.8B
| $245K | 0.01% |
1,106
-378
| -25% | -$83.7K |
|