CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$29M 1.17%
60,634
+1,498
AMZN icon
27
Amazon
AMZN
$2.56T
$23.3M 0.94%
96,622
+752
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$22.8M 0.92%
803,990
+52,199
BND icon
29
Vanguard Total Bond Market
BND
$147B
$21.8M 0.88%
293,564
-957
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
$21.7M 0.87%
337,834
+158,635
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.1B
$19.5M 0.78%
181,345
+4,372
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$16.1M 0.65%
642,347
+50,490
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$15.7M 0.63%
49,978
-9,459
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$14.4M 0.58%
281,874
+34,766
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$75.6B
$14.2M 0.57%
505,898
-9,468
WTV icon
36
WisdomTree US Value Fund
WTV
$2.25B
$11.4M 0.46%
119,455
-2,835
JPM icon
37
JPMorgan Chase
JPM
$842B
$10.9M 0.44%
32,607
-482
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$10.6M 0.43%
16,058
+2,028
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.3M 0.37%
18,639
+11
AVGO icon
40
Broadcom
AVGO
$1.67T
$9.09M 0.37%
26,439
-200
HD icon
41
Home Depot
HD
$378B
$8.47M 0.34%
24,253
+649
GS icon
42
Goldman Sachs
GS
$289B
$8.22M 0.33%
8,599
+29
WMT icon
43
Walmart Inc
WMT
$954B
$8.07M 0.32%
70,585
+604
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.85M 0.32%
28,318
+6,929
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$7.43M 0.3%
312,989
+36,381
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$7.35M 0.3%
145,371
+27,783
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$7.32M 0.29%
23,256
-1,975
AMAT icon
48
Applied Materials
AMAT
$259B
$7.04M 0.28%
23,772
-3,800
TSLA icon
49
Tesla
TSLA
$1.46T
$7.02M 0.28%
16,212
-2,667
XOM icon
50
Exxon Mobil
XOM
$548B
$6.76M 0.27%
55,829
-2,021
1
2
3 4 5