CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $318K | 0.06% |
2,659
| – | – |
|
277
Monster Beverage
MNST
$61B
| $318K | 0.06% |
6,882
+1,752
| +34% | +$81K |
|
278
StoneCo
STNE
$4.63B
| $318K | 0.06% |
+3,792
| New | +$318K |
|
279
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $316K | 0.06% |
9,539
+1,430
| +18% | +$47.4K |
|
280
Kellanova
K
$27.8B
| $313K | 0.06% |
5,351
-40
| -0.7% | -$2.34K |
|
281
Emerson Electric
EMR
$74.6B
| $310K | 0.06% |
3,856
+808
| +27% | +$65K |
|
282
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $308K | 0.05% |
9,020
-577
| -6% | -$19.7K |
|
283
iShares S&P 100 ETF
OEF
$22.1B
| $308K | 0.05% |
1,796
+100
| +6% | +$17.1K |
|
|
XYZ
284
Block, Inc.
XYZ
$45.7B
| $308K | 0.05% |
1,417
+59
| +4% | +$12.8K |
|
285
Linde
LIN
$220B
| $302K | 0.05% |
1,146
+84
| +8% | +$22.1K |
|
286
WEC Energy
WEC
$34.7B
| $302K | 0.05% |
3,286
+151
| +5% | +$13.9K |
|
287
Ecolab
ECL
$77.6B
| $300K | 0.05% |
+1,383
| New | +$300K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299K | 0.05% |
6,337
+414
| +7% | +$19.5K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $295K | 0.05% |
3,116
-100
| -3% | -$9.47K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.05% |
3,025
| – | – |
|
291
ServiceNow
NOW
$190B
| $293K | 0.05% |
532
+26
| +5% | +$14.3K |
|
|
FSKR
292
DELISTED
FS KKR Capital Corp. II
FSKR
| $292K | 0.05% |
17,248
-4,395
| -20% | -$74.4K |
|
293
Exponent
EXPO
$3.61B
| $291K | 0.05% |
3,232
+312
| +11% | +$28.1K |
|
294
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $290K | 0.05% |
1,423
-32
| -2% | -$6.52K |
|
295
Interactive Brokers
IBKR
$26.8B
| $287K | 0.05% |
18,864
+1,808
| +11% | +$27.5K |
|
296
SBA Communications
SBAC
$21.2B
| $282K | 0.05% |
1,000
| – | – |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $277K | 0.05% |
+4,745
| New | +$277K |
|
298
CSX Corp
CSX
$60.6B
| $270K | 0.05% |
8,937
+327
| +4% | +$9.88K |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $270K | 0.05% |
7,484
+20
| +0.3% | +$722 |
|
300
Dover
DOV
$24.4B
| $264K | 0.05% |
2,088
+74
| +4% | +$9.36K |
|