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
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$929B
$6.31M 0.25%
5,926
-504
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$714B
$6.23M 0.25%
8,999
-237
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.09M 0.24%
86,701
+30,315
HYGH icon
54
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$5.96M 0.24%
68,865
-2,291
BAC icon
55
Bank of America
BAC
$382B
$5.9M 0.24%
103,089
+418
ABT icon
56
Abbott
ABT
$212B
$5.67M 0.23%
44,338
+1,212
JNJ icon
57
Johnson & Johnson
JNJ
$527B
$5.64M 0.23%
27,532
-103
ACN icon
58
Accenture
ACN
$176B
$5.59M 0.22%
20,249
+2,178
V icon
59
Visa
V
$633B
$5.58M 0.22%
15,599
+992
RTX icon
60
RTX Corp
RTX
$271B
$5.56M 0.22%
29,178
-1,412
DIS icon
61
Walt Disney
DIS
$199B
$5.51M 0.22%
48,050
+1,822
CAT icon
62
Caterpillar
CAT
$303B
$5.36M 0.22%
8,600
-1,787
CSCO icon
63
Cisco
CSCO
$297B
$5.28M 0.21%
70,135
+1,037
LDSF icon
64
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$5.27M 0.21%
275,170
-8,538
COST icon
65
Costco
COST
$428B
$5.22M 0.21%
5,876
+756
ISRG icon
66
Intuitive Surgical
ISRG
$190B
$4.77M 0.19%
8,045
+104
CVX icon
67
Chevron
CVX
$332B
$4.7M 0.19%
30,037
+895
EMR icon
68
Emerson Electric
EMR
$84B
$4.66M 0.19%
32,027
+1,502
ITB icon
69
iShares US Home Construction ETF
ITB
$2.87B
$4.65M 0.19%
47,008
-4,642
MA icon
70
Mastercard
MA
$484B
$4.62M 0.19%
7,963
+340
MS icon
71
Morgan Stanley
MS
$301B
$4.61M 0.19%
24,571
-1,047
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$4.52M 0.18%
7,289
-1,295
PG icon
73
Procter & Gamble
PG
$338B
$4.51M 0.18%
32,209
+1,271
C icon
74
Citigroup
C
$211B
$4.48M 0.18%
36,546
-1,412
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$4.45M 0.18%
105,021
+3,274
1 2
3
4 5