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
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.18M
3
+$6.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$39.6M
2
+$6.69M
3
+$5.85M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.41M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$29.1M 1.26%
621,969
+24,748
BND icon
27
Vanguard Total Bond Market
BND
$147B
$21.9M 0.95%
294,521
-4,557
AMZN icon
28
Amazon
AMZN
$2.56T
$21.1M 0.91%
95,870
+4,084
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$20.8M 0.9%
751,791
+13,176
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.1B
$18.8M 0.81%
176,973
-3,299
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$16.2M 0.7%
452,850
-28,541
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$14.8M 0.64%
591,857
+144,705
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$14.4M 0.62%
59,437
+1,582
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$75.6B
$14.1M 0.61%
515,366
+5,612
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$12.6M 0.54%
247,108
+17,056
WTV icon
36
WisdomTree US Value Fund
WTV
$2.25B
$11.1M 0.48%
122,290
+2,387
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.7M 0.46%
179,199
+40,285
JPM icon
38
JPMorgan Chase
JPM
$842B
$10.4M 0.45%
33,089
+507
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$10.3M 0.45%
14,030
+1,418
HD icon
40
Home Depot
HD
$378B
$9.56M 0.41%
23,604
+3,853
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.37M 0.4%
18,628
+727
AVGO icon
42
Broadcom
AVGO
$1.67T
$8.79M 0.38%
26,639
-2,948
TSLA icon
43
Tesla
TSLA
$1.46T
$8.4M 0.36%
18,879
-1,038
WMT icon
44
Walmart Inc
WMT
$954B
$7.21M 0.31%
69,981
+2,407
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$7.16M 0.31%
276,608
+10,077
GS icon
46
Goldman Sachs
GS
$289B
$6.83M 0.29%
8,570
+541
XOM icon
47
Exxon Mobil
XOM
$548B
$6.52M 0.28%
57,850
+3,136
HYGH icon
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$6.18M 0.27%
71,156
-1,822
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$714B
$6.15M 0.27%
9,236
+912
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$6.14M 0.27%
25,231
-24,024
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