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
$2.32B
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$3.99M 0.17%
8,528
-1,086
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$3.91M 0.17%
93,259
-2,348
C icon
78
Citigroup
C
$184B
$3.85M 0.17%
37,958
-1,999
KO icon
79
Coca-Cola
KO
$310B
$3.75M 0.16%
56,501
-3,943
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.72M 0.16%
56,386
+10,571
PEP icon
81
PepsiCo
PEP
$204B
$3.66M 0.16%
26,073
+1,019
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$3.63M 0.16%
54,007
+1,459
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.55M 0.15%
12,611
+60
ISRG icon
84
Intuitive Surgical
ISRG
$201B
$3.55M 0.15%
7,941
+682
QQQ icon
85
Invesco QQQ Trust
QQQ
$404B
$3.5M 0.15%
5,836
-366
UNP icon
86
Union Pacific
UNP
$137B
$3.48M 0.15%
14,736
+2,095
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$3.47M 0.15%
8,761
+11
WFC icon
88
Wells Fargo
WFC
$268B
$3.38M 0.15%
40,298
+1,885
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.34M 0.14%
66,805
+3,991
HTAB icon
90
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$3.31M 0.14%
172,872
+15,553
HON icon
91
Honeywell
HON
$121B
$3.29M 0.14%
15,627
-54
CTAS icon
92
Cintas
CTAS
$74.5B
$3.29M 0.14%
16,010
+790
VZ icon
93
Verizon
VZ
$172B
$3.24M 0.14%
73,787
+36,867
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$3.2M 0.14%
83,908
+1,062
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.29B
$3.07M 0.13%
51,022
+633
INTU icon
96
Intuit
INTU
$176B
$3.01M 0.13%
4,408
-196
CMCSA icon
97
Comcast
CMCSA
$96.9B
$3M 0.13%
95,516
+15,587
DHR icon
98
Danaher
DHR
$158B
$2.88M 0.12%
14,525
+2,739
FBND icon
99
Fidelity Total Bond ETF
FBND
$22.8B
$2.83M 0.12%
61,201
+1,497
PFE icon
100
Pfizer
PFE
$144B
$2.79M 0.12%
109,430
+37,402
2 3
4
5 6