CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$484M
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$16.3B
| $292K | 0.02% |
7,138
-10,430
| -59% | -$426K |
|
277
UBS Group
UBS
$128B
| $291K | 0.02% |
14,266
-31,176
| -69% | -$635K |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $288K | 0.02% |
14,085
-1,049
| -7% | -$21.5K |
|
279
Texas Instruments
TXN
$171B
| $285K | 0.02% |
1,694
-170
| -9% | -$28.6K |
|
280
AerCap
AER
$22B
| $283K | 0.02% |
4,395
-10,156
| -70% | -$654K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $283K | 0.02% |
3,383
| – | – |
|
282
PG&E
PCG
$33.2B
| $282K | 0.02% |
17,352
-168
| -1% | -$2.73K |
|
283
Copart
CPRT
$47B
| $280K | 0.02% |
8,400
-11,124
| -57% | -$371K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.02% |
2,620
| – | – |
|
285
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $274K | 0.02% |
+16,372
| New | +$274K |
|
286
Vanguard Value ETF
VTV
$143B
| $273K | 0.02% |
1,944
+12
| +0.6% | +$1.68K |
|
287
Equifax
EFX
$30.8B
| $272K | 0.02% |
1,270
-1,622
| -56% | -$347K |
|
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $271K | 0.02% |
+10,163
| New | +$271K |
|
289
Zebra Technologies
ZBRA
$16B
| $271K | 0.02% |
971
-1,185
| -55% | -$330K |
|
290
AllianceBernstein
AB
$4.36B
| $271K | 0.02% |
7,875
| – | – |
|
291
HP
HPQ
$27.4B
| $270K | 0.02% |
+9,966
| New | +$270K |
|
292
Teledyne Technologies
TDY
$25.7B
| $270K | 0.02% |
628
-632
| -50% | -$272K |
|
293
Evergy
EVRG
$16.5B
| $266K | 0.02% |
4,003
-2,181
| -35% | -$145K |
|
294
iShares US Technology ETF
IYW
$23.1B
| $265K | 0.02% |
3,555
+3,409
| +2,335% | +$254K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $264K | 0.02% |
2,152
-1,160
| -35% | -$142K |
|
296
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $261K | 0.02% |
+5,812
| New | +$261K |
|
297
Cooper Companies
COO
$13.5B
| $259K | 0.02% |
2,824
-4,040
| -59% | -$370K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $257K | 0.02% |
3,964
-1,148
| -22% | -$74.5K |
|
299
Hartford Multifactor US Equity ETF
ROUS
$494M
| $257K | 0.02% |
6,574
-737
| -10% | -$28.8K |
|
300
VanEck Short Muni ETF
SMB
$286M
| $257K | 0.02% |
+15,200
| New | +$257K |
|