CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$57.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
2
AAPL icon
Apple
AAPL
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.63M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
LDSF icon
51
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.33M 0.25%
280,402
-6,466
-2% -$123K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.19M 0.24%
21,275
-10,769
-34% -$2.63M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$5.14M 0.24%
8,324
+3,238
+64% +$2M
AMAT icon
54
Applied Materials
AMAT
$124B
$4.93M 0.23%
26,854
+2,187
+9% +$402K
EMR icon
55
Emerson Electric
EMR
$72.9B
$4.92M 0.23%
36,305
+456
+1% +$61.8K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$4.83M 0.23%
96,459
+21,918
+29% +$1.1M
LLY icon
57
Eli Lilly
LLY
$661B
$4.74M 0.22%
6,115
+197
+3% +$153K
BAC icon
58
Bank of America
BAC
$371B
$4.73M 0.22%
98,238
+4,576
+5% +$220K
COST icon
59
Costco
COST
$421B
$4.62M 0.22%
4,686
+281
+6% +$277K
V icon
60
Visa
V
$681B
$4.61M 0.22%
12,979
-868
-6% -$309K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.6M 0.22%
48,745
-3,760
-7% -$354K
PG icon
62
Procter & Gamble
PG
$370B
$4.58M 0.21%
28,425
-4,441
-14% -$716K
CSCO icon
63
Cisco
CSCO
$268B
$4.55M 0.21%
65,918
+1,462
+2% +$101K
KO icon
64
Coca-Cola
KO
$297B
$4.33M 0.2%
60,444
-8,007
-12% -$574K
RTX icon
65
RTX Corp
RTX
$212B
$4.27M 0.2%
29,631
+280
+1% +$40.4K
ACN icon
66
Accenture
ACN
$158B
$4.23M 0.2%
13,966
+1,261
+10% +$382K
ABT icon
67
Abbott
ABT
$230B
$4.2M 0.2%
30,850
+1,148
+4% +$156K
MA icon
68
Mastercard
MA
$536B
$4.12M 0.19%
7,297
-233
-3% -$132K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$4.1M 0.19%
26,300
+128
+0.5% +$20K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$4.04M 0.19%
9,614
+5
+0.1% +$2.1K
CVX icon
71
Chevron
CVX
$318B
$4.02M 0.19%
27,633
+909
+3% +$132K
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$3.91M 0.18%
7,259
+452
+7% +$243K
CAT icon
73
Caterpillar
CAT
$194B
$3.86M 0.18%
9,871
-3,449
-26% -$1.35M
ABBV icon
74
AbbVie
ABBV
$374B
$3.77M 0.18%
19,865
+37
+0.2% +$7.03K
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.77M 0.18%
95,607
-24,994
-21% -$985K
1 2
3
4 5