CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$45.4M
2
+$7.91M
3
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

1
+$38.9M
2
+$6M
3
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

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
ENB icon
251
Enbridge
ENB
$118B
$253K 0.01%
5,005
+55
GPI icon
252
Group 1 Automotive
GPI
$3.88B
$246K 0.01%
561
+8
DHI icon
253
D.R. Horton
DHI
$44.7B
$243K 0.01%
+1,434
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$243K 0.01%
523
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$242K 0.01%
7,578
+355
SLB icon
256
SLB Ltd
SLB
$76.7B
$235K 0.01%
6,830
+772
BK icon
257
Bank of New York Mellon
BK
$82B
$234K 0.01%
+2,146
CERY
258
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$879M
$233K 0.01%
+8,139
RGTI icon
259
Rigetti Computing
RGTI
$5.84B
$228K 0.01%
+7,664
HPE icon
260
Hewlett Packard
HPE
$29.4B
$224K 0.01%
+9,109
MCK icon
261
McKesson
MCK
$121B
$219K 0.01%
+283
EXAS icon
262
Exact Sciences
EXAS
$19.7B
$216K 0.01%
3,941
+182
GEV icon
263
GE Vernova
GEV
$238B
$215K 0.01%
+350
KLAC icon
264
KLA
KLAC
$201B
$215K 0.01%
+199
KNSL icon
265
Kinsale Capital Group
KNSL
$9.07B
$213K 0.01%
502
-2
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.2B
$213K 0.01%
2,281
NEM icon
267
Newmont
NEM
$140B
$213K 0.01%
+2,525
FSCO
268
FS Credit Opportunities Corp
FSCO
$988M
$211K 0.01%
30,538
HIG icon
269
Hartford Financial Services
HIG
$39B
$211K 0.01%
+1,578
CRM icon
270
Salesforce
CRM
$181B
$209K 0.01%
880
-183
RCL icon
271
Royal Caribbean
RCL
$81.4B
$205K 0.01%
+633
IBKR icon
272
Interactive Brokers
IBKR
$31.9B
$203K 0.01%
+2,946
CDNS icon
273
Cadence Design Systems
CDNS
$82.7B
$202K 0.01%
+576
PGR icon
274
Progressive
PGR
$125B
$201K 0.01%
814
+55
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$201K 0.01%
+6,000
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