CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.28M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.6M | 1.2% |
597,221
+57,734
| +11% | +$2.47M |
|
27
Vanguard Total Bond Market
BND
$133B
| $21.9M | 1.03% |
299,078
-5,081
| -2% | -$373K |
|
28
Amazon
AMZN
$2.41T
| $20.2M | 0.95% |
91,786
+10,286
| +13% | +$2.27M |
|
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $19.6M | 0.92% |
738,615
+30,808
| +4% | +$817K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $18.8M | 0.88% |
180,272
+9,557
| +6% | +$997K |
|
31
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $16.3M | 0.76% |
481,391
-99,109
| -17% | -$3.36M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.8M | 0.65% |
509,754
+390
| +0.1% | +$10.6K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.7M | 0.55% |
230,052
+82,980
| +56% | +$4.22M |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11M | 0.52% |
447,152
-50,495
| -10% | -$1.25M |
|
|
35
WisdomTree US Value Fund
WTV
$1.66B
| $10.4M | 0.49% |
+119,903
| New | +$10.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.48% |
57,855
+3,938
| +7% | +$692K |
|
37
JPMorgan Chase
JPM
$824B
| $9.46M | 0.44% |
32,582
-2,161
| -6% | -$628K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $9.07M | 0.42% |
12,612
-561
| -4% | -$403K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.76M | 0.41% |
17,901
+140
| +0.8% | +$68.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.71M | 0.41% |
49,255
+454
| +0.9% | +$80.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.91M | 0.37% |
138,914
+30,403
| +28% | +$1.73M |
|
42
Broadcom
AVGO
$1.42T
| $7.83M | 0.37% |
29,587
+1,293
| +5% | +$342K |
|
43
Home Depot
HD
$406B
| $7.37M | 0.34% |
19,751
+683
| +4% | +$255K |
|
44
Walmart
WMT
$793B
| $6.64M | 0.31% |
67,574
-564
| -0.8% | -$55.4K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.58M | 0.31% |
266,531
+15,883
| +6% | +$392K |
|
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $6.32M | 0.3% |
72,978
+59,156
| +428% | +$5.12M |
|
47
Tesla
TSLA
$1.08T
| $5.99M | 0.28% |
19,917
+1,340
| +7% | +$403K |
|
48
Exxon Mobil
XOM
$477B
| $5.98M | 0.28% |
54,714
-5,382
| -9% | -$588K |
|
49
Goldman Sachs
GS
$221B
| $5.67M | 0.27% |
8,029
+427
| +6% | +$302K |
|
50
Walt Disney
DIS
$211B
| $5.58M | 0.26% |
45,203
+2,573
| +6% | +$318K |
|