CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$2.32B
AUM Growth
+$178M
(+8.3%)
Holding
294
Top Buys
| 1 | +$46.5M | |
| 2 | +$8.18M | |
| 3 | +$6.24M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.15M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$6.69M | |
| 3 | +$5.85M | |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
| $5.95M | 0.26% |
117,588
+21,129
|
|
||
52
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.85M | 0.25% |
21,389
+114
|
|
||
53
Abbott
ABT
$223B
| $5.78M | 0.25% |
43,126
+12,276
|
|
||
54
Applied Materials
AMAT
$203B
| $5.65M | 0.24% |
27,572
+718
|
|
||
55
iShares US Home Construction ETF
ITB
$2.66B
| $5.54M | 0.24% |
51,650
-369,436
|
|
||
56
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
| $5.42M | 0.23% |
283,708
+3,306
|
|
||
57
Bank of America
BAC
$389B
| $5.3M | 0.23% |
102,671
+4,433
|
|
||
58
Walt Disney
DIS
$191B
| $5.29M | 0.23% |
46,228
+1,025
|
|
||
59
Johnson & Johnson
JNJ
$495B
| $5.12M | 0.22% |
27,635
+1,335
|
|
||
60
RTX Corp
RTX
$225B
| $5.12M | 0.22% |
30,590
+959
|
|
||
61
Visa
V
$638B
| $4.99M | 0.22% |
14,607
+1,628
|
|
||
62
Caterpillar
CAT
$266B
| $4.96M | 0.21% |
10,387
+516
|
|
||
63
Eli Lilly
LLY
$947B
| $4.91M | 0.21% |
6,430
+315
|
|
||
64
Procter & Gamble
PG
$345B
| $4.75M | 0.21% |
30,938
+2,513
|
|
||
65
Costco
COST
$404B
| $4.74M | 0.2% |
5,120
+434
|
|
||
66
Cisco
CSCO
$300B
| $4.73M | 0.2% |
69,098
+3,180
|
|
||
67
Chevron
CVX
$305B
| $4.53M | 0.2% |
29,142
+1,509
|
|
||
68
Accenture
ACN
$160B
| $4.46M | 0.19% |
18,071
+4,105
|
|
||
69
Mastercard
MA
$488B
| $4.34M | 0.19% |
7,623
+326
|
|
||
70
AbbVie
ABBV
$398B
| $4.29M | 0.19% |
18,546
-1,319
|
|
||
71
Thermo Fisher Scientific
TMO
$220B
| $4.16M | 0.18% |
8,584
+2,070
|
|
||
72
Linde
LIN
$190B
| $4.15M | 0.18% |
8,743
+1,256
|
|
||
73
Morgan Stanley
MS
$268B
| $4.07M | 0.18% |
25,618
+1,158
|
|
||
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $4.03M | 0.17% |
101,747
+4,120
|
|
||
75
Emerson Electric
EMR
$74.1B
| $4M | 0.17% |
30,525
-5,780
|
|