CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
326
DocuSign
DOCU
$16.1B
$298K 0.03%
1,959
-109
-5% -$16.6K
DOV icon
327
Dover
DOV
$24.4B
$298K 0.03%
1,640
– –
SPTM icon
328
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$298K 0.03%
5,091
-630
-11% -$36.9K
VEEV icon
329
Veeva Systems
VEEV
$44.7B
$296K 0.03%
1,157
– –
OKTA icon
330
Okta
OKTA
$16.1B
$289K 0.03%
1,288
-36
-3% -$8.08K
RVTY icon
331
Revvity
RVTY
$10.1B
$285K 0.03%
1,418
-89
-6% -$17.9K
STWD icon
332
Starwood Property Trust
STWD
$7.56B
$284K 0.03%
11,474
-354
-3% -$8.76K
HEI icon
333
HEICO
HEI
$44.8B
$280K 0.03%
1,939
+13
+0.7% +$1.88K
CMA icon
334
Comerica
CMA
$8.85B
$278K 0.03%
3,176
-105
-3% -$9.19K
RGA icon
335
Reinsurance Group of America
RGA
$12.8B
$278K 0.03%
2,539
– –
OPRA
336
Opera Ltd
OPRA
$1.6B
$274K 0.03%
38,812
+4,068
+12% +$28.7K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$270K 0.03%
4,413
+642
+17% +$39.3K
ASML icon
338
ASML
ASML
$307B
$269K 0.03%
338
-115
-25% -$91.5K
GLW icon
339
Corning
GLW
$61B
$269K 0.03%
7,217
+194
+3% +$7.23K
BWA icon
340
BorgWarner
BWA
$9.53B
$267K 0.03%
6,718
– –
PLNT icon
341
Planet Fitness
PLNT
$8.77B
$266K 0.03%
2,936
-33
-1% -$2.99K
XYZ
342
Block, Inc.
XYZ
$45.7B
$263K 0.03%
1,631
-439
-21% -$70.8K
AXP icon
343
American Express
AXP
$227B
$262K 0.03%
1,599
-143
-8% -$23.4K
SPMD icon
344
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$260K 0.03%
5,227
-82
-2% -$4.08K
AMD icon
345
Advanced Micro Devices
AMD
$245B
$259K 0.03%
+1,798
New +$259K
TSM icon
346
TSMC
TSM
$1.26T
$259K 0.03%
2,141
-24
-1% -$2.9K
IP icon
347
International Paper
IP
$25.7B
$258K 0.03%
5,486
-200
-4% -$9.41K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$254K 0.03%
5,599
-584
-9% -$26.5K
FNF icon
349
Fidelity National Financial
FNF
$16.5B
$253K 0.03%
5,044
+196
+4% +$9.83K
GWW icon
350
W.W. Grainger
GWW
$47.5B
$253K 0.03%
489
-237
-33% -$123K
12 13
14
15 16