CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$84.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$16.9M 0.97%
159,165
+44,919
+39% +$4.78M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$15.4M 0.88%
68,969
+7,546
+12% +$1.69M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.7M 0.84%
404,283
+63,931
+19% +$2.33M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$13M 0.74%
14,722
+125
+0.9% +$110K
AMZN icon
30
Amazon
AMZN
$2.41T
$12.5M 0.72%
67,645
+3,425
+5% +$634K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.2M 0.7%
154,062
+8,046
+6% +$636K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 0.69%
145,356
-2,025
-1% -$167K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.9M 0.62%
431,641
-9,854
-2% -$249K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$9.69M 0.56%
62,959
+1,796
+3% +$276K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.68M 0.55%
202,152
-26,269
-12% -$1.26M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$8.46M 0.48%
55,493
+3,672
+7% +$560K
JPM icon
37
JPMorgan Chase
JPM
$824B
$7.82M 0.45%
39,616
-202
-0.5% -$39.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.27M 0.42%
17,376
+1,237
+8% +$518K
XOM icon
39
Exxon Mobil
XOM
$477B
$6.87M 0.39%
56,642
+5,025
+10% +$610K
PG icon
40
Procter & Gamble
PG
$370B
$6.75M 0.39%
43,239
+1,229
+3% +$192K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$5.95M 0.34%
11,288
-321
-3% -$169K
HD icon
42
Home Depot
HD
$406B
$5.75M 0.33%
16,074
+607
+4% +$217K
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.32M 0.3%
283,975
-69,961
-20% -$1.31M
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.53M 0.26%
114,620
-27,015
-19% -$1.07M
DOW icon
45
Dow Inc
DOW
$17B
$4.52M 0.26%
75,664
+6,299
+9% +$376K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.5M 0.26%
21,780
+563
+3% +$116K
WMT icon
47
Walmart
WMT
$793B
$4.44M 0.25%
74,221
+49,813
+204% +$59.7K
EMR icon
48
Emerson Electric
EMR
$72.9B
$4.43M 0.25%
38,710
+5,307
+16% +$608K
LLY icon
49
Eli Lilly
LLY
$661B
$4.33M 0.25%
5,518
+198
+4% +$155K
V icon
50
Visa
V
$681B
$4.29M 0.25%
15,497
+96
+0.6% +$26.6K
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