CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-3.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.56M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$5.05M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$3.38M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$3.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $21.6M | 1.1% |
56,498
-414
| -0.7% | -$158K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.4M | 1.09% |
539,487
+63,365
| +13% | +$2.51M |
|
|
28
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $18.4M | 0.94% |
580,500
+100,523
| +21% | +$3.18M |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $18M | 0.92% |
170,715
-8,023
| -4% | -$845K |
|
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $17.8M | 0.91% |
707,807
-5,346
| -0.7% | -$134K |
|
31
Amazon
AMZN
$2.4T
| $16M | 0.81% |
81,500
+7,262
| +10% | +$1.42M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $14.7M | 0.75% |
335,748
-158,778
| -32% | -$6.97M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14.2M | 0.72% |
509,364
-850
| -0.2% | -$23.7K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $12.6M | 0.64% |
497,647
-20,588
| -4% | -$521K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.55M | 0.49% |
17,761
+10
| +0.1% | +$5.38K |
|
36
JPMorgan Chase
JPM
$824B
| $8.54M | 0.44% |
34,743
-4,816
| -12% | -$1.18M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.47M | 0.43% |
53,917
+1,335
| +3% | +$210K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $7.75M | 0.4% |
48,801
-6,384
| -12% | -$1.01M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $7.69M | 0.39% |
13,173
-102
| -0.8% | -$59.6K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.46M | 0.38% |
147,072
+23,404
| +19% | +$1.19M |
|
41
Exxon Mobil
XOM
$489B
| $7.13M | 0.36% |
60,096
-1,063
| -2% | -$126K |
|
42
Home Depot
HD
$404B
| $7.07M | 0.36% |
19,068
-1,741
| -8% | -$646K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $6.87M | 0.35% |
32,044
-1,116
| -3% | -$239K |
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $6.46M | 0.33% |
250,648
+19,577
| +8% | +$504K |
|
45
Walmart
WMT
$781B
| $6.12M | 0.31% |
68,138
-10,996
| -14% | -$987K |
|
46
Procter & Gamble
PG
$370B
| $5.57M | 0.28% |
32,866
-6,213
| -16% | -$1.05M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.55M | 0.28% |
108,511
+5,809
| +6% | +$297K |
|
48
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.41M | 0.28% |
286,868
-11,520
| -4% | -$217K |
|
49
Tesla
TSLA
$1.06T
| $5.25M | 0.27% |
18,577
+859
| +5% | +$243K |
|
|
50
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $5.05M | 0.26% |
+78,933
| New | +$5.05M |
|