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
LDSF icon
51
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$5.33M 0.25%
280,402
-6,466
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.19M 0.24%
21,275
-10,769
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$697B
$5.14M 0.24%
8,324
+3,238
AMAT icon
54
Applied Materials
AMAT
$206B
$4.93M 0.23%
26,854
+2,187
EMR icon
55
Emerson Electric
EMR
$73.6B
$4.92M 0.23%
36,305
+456
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$4.83M 0.23%
96,459
+21,918
LLY icon
57
Eli Lilly
LLY
$950B
$4.74M 0.22%
6,115
+197
BAC icon
58
Bank of America
BAC
$388B
$4.73M 0.22%
98,238
+4,576
COST icon
59
Costco
COST
$405B
$4.62M 0.22%
4,686
+281
V icon
60
Visa
V
$639B
$4.61M 0.22%
12,979
-868
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.6M 0.22%
48,745
-3,760
PG icon
62
Procter & Gamble
PG
$336B
$4.58M 0.21%
28,425
-4,441
CSCO icon
63
Cisco
CSCO
$300B
$4.55M 0.21%
65,918
+1,462
KO icon
64
Coca-Cola
KO
$306B
$4.33M 0.2%
60,444
-8,007
RTX icon
65
RTX Corp
RTX
$226B
$4.27M 0.2%
29,631
+280
ACN icon
66
Accenture
ACN
$161B
$4.23M 0.2%
13,966
+1,261
ABT icon
67
Abbott
ABT
$220B
$4.2M 0.2%
30,850
+1,148
MA icon
68
Mastercard
MA
$496B
$4.12M 0.19%
7,297
-233
JNJ icon
69
Johnson & Johnson
JNJ
$492B
$4.1M 0.19%
26,300
+128
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$4.04M 0.19%
9,614
+5
CVX icon
71
Chevron
CVX
$300B
$4.02M 0.19%
27,633
+909
ISRG icon
72
Intuitive Surgical
ISRG
$201B
$3.91M 0.18%
7,259
+452
CAT icon
73
Caterpillar
CAT
$268B
$3.86M 0.18%
9,871
-3,449
ABBV icon
74
AbbVie
ABBV
$399B
$3.77M 0.18%
19,865
+37
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$3.77M 0.18%
95,607
-24,994
1 2
3
4 5