CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.31M |
| 5 |
iShares Gold Trust
IAU
|
$3.63M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$22.9B
| – | – | -3,160 | Closed | -$348K |
|
327
Nokia
NOK
$23.1B
| – | – | -19,254 | Closed | -$68.7K |
|
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -15,661 | Closed | -$228K |
|
329
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – | -13,829 | Closed | -$224K |
|
|
EMPD
330
Empery Digital Inc. Common stock
EMPD
$334M
| – | – | -35,650 | Closed | -$15K |
|
331
Veralto
VLTO
$26.4B
| – | – | -2,864 | Closed | -$213K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -11,059 | Closed | -$659K |
|
333
Zimmer Biomet
ZBH
$21B
| – | – | -2,038 | Closed | -$215K |
|