CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

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 Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$25.6M 1.2%
597,221
+57,734
BND icon
27
Vanguard Total Bond Market
BND
$142B
$21.9M 1.03%
299,078
-5,081
AMZN icon
28
Amazon
AMZN
$2.51T
$20.2M 0.95%
91,786
+10,286
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$19.6M 0.92%
738,615
+30,808
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$18.8M 0.88%
180,272
+9,557
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$16.3M 0.76%
481,391
-99,109
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70.4B
$13.8M 0.65%
509,754
+390
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$11.7M 0.55%
230,052
+82,980
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$11M 0.52%
447,152
-50,495
WTV icon
35
WisdomTree US Value Fund
WTV
$2.03B
$10.4M 0.49%
+119,903
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.79T
$10.2M 0.48%
57,855
+3,938
JPM icon
37
JPMorgan Chase
JPM
$840B
$9.46M 0.44%
32,582
-2,161
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$9.07M 0.42%
12,612
-561
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.76M 0.41%
17,901
+140
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.8T
$8.71M 0.41%
49,255
+454
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$184B
$7.91M 0.37%
138,914
+30,403
AVGO icon
42
Broadcom
AVGO
$1.81T
$7.83M 0.37%
29,587
+1,293
HD icon
43
Home Depot
HD
$351B
$7.37M 0.34%
19,751
+683
WMT icon
44
Walmart
WMT
$888B
$6.64M 0.31%
67,574
-564
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$6.58M 0.31%
266,531
+15,883
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$6.32M 0.3%
72,978
+59,156
TSLA icon
47
Tesla
TSLA
$1.41T
$5.99M 0.28%
19,917
+1,340
XOM icon
48
Exxon Mobil
XOM
$487B
$5.98M 0.28%
54,714
-5,382
GS icon
49
Goldman Sachs
GS
$244B
$5.67M 0.27%
8,029
+427
DIS icon
50
Walt Disney
DIS
$187B
$5.58M 0.26%
45,203
+2,573
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