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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.4B
| $245K | 0.01% |
12,251
-328
| -3% | -$6.56K |
|
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $244K | 0.01% |
5,945
-245
| -4% | -$10.1K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $244K | 0.01% |
2,582
+386
| +18% | +$36.5K |
|
279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $244K | 0.01% |
+6,524
| New | +$244K |
|
280
Quanta Services
PWR
$56B
| $243K | 0.01% |
954
| – | – |
|
281
US Bancorp
USB
$76.5B
| $242K | 0.01% |
6,082
+595
| +11% | +$23.7K |
|
282
VanEck Short Muni ETF
SMB
$285M
| $242K | 0.01% |
14,200
-1,000
| -7% | -$17K |
|
283
Netflix
NFLX
$534B
| $241K | 0.01% |
351
-13
| -4% | -$8.92K |
|
284
First Trust Capital Strength ETF
FTCS
$8.51B
| $239K | 0.01% |
2,859
-126
| -4% | -$10.6K |
|
285
Jackson Financial
JXN
$6.84B
| $239K | 0.01% |
3,249
-72
| -2% | -$5.3K |
|
286
Invesco Senior Loan ETF
BKLN
$6.97B
| $233K | 0.01% |
11,055
+299
| +3% | +$6.31K |
|
287
Sanofi
SNY
$111B
| $233K | 0.01% |
4,653
-283
| -6% | -$14.2K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $232K | 0.01% |
+1,953
| New | +$232K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $231K | 0.01% |
2,235
-964
| -30% | -$99.8K |
|
290
Group 1 Automotive
GPI
$6.21B
| $229K | 0.01% |
816
-16
| -2% | -$4.5K |
|
291
Medtronic
MDT
$119B
| $228K | 0.01% |
2,971
-254
| -8% | -$19.5K |
|
292
Steel Dynamics
STLD
$19.3B
| $228K | 0.01% |
1,832
-342
| -16% | -$42.5K |
|
293
Prologis
PLD
$105B
| $225K | 0.01% |
1,963
-121
| -6% | -$13.9K |
|
294
Veeva Systems
VEEV
$44.3B
| $224K | 0.01% |
1,227
-52
| -4% | -$9.48K |
|
295
Cboe Global Markets
CBOE
$24.5B
| $223K | 0.01% |
1,320
| – | – |
|
296
Illinois Tool Works
ITW
$77.4B
| $220K | 0.01% |
942
+114
| +14% | +$26.7K |
|
297
Phillips 66
PSX
$53.2B
| $220K | 0.01% |
1,657
+71
| +4% | +$9.43K |
|
298
Corning
GLW
$59.7B
| $217K | 0.01% |
+4,861
| New | +$217K |
|
299
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $216K | 0.01% |
+5,299
| New | +$216K |
|
300
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $215K | 0.01% |
+5,522
| New | +$215K |
|