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
LIN icon
76
Linde
LIN
$205B
$4.37M 0.18%
10,005
+1,262
ABBV icon
77
AbbVie
ABBV
$379B
$4.05M 0.16%
18,072
-474
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$3.97M 0.16%
8,343
-185
KO icon
79
Coca-Cola
KO
$303B
$3.93M 0.16%
57,874
+1,373
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$3.78M 0.15%
52,178
-1,829
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.77M 0.15%
74,801
+7,996
UNP icon
82
Union Pacific
UNP
$136B
$3.77M 0.15%
16,143
+1,407
HTAB icon
83
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$3.74M 0.15%
194,374
+21,502
PEP icon
84
PepsiCo
PEP
$200B
$3.67M 0.15%
26,394
+321
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$3.65M 0.15%
84,791
-8,468
WFC icon
86
Wells Fargo
WFC
$273B
$3.54M 0.14%
36,773
-3,525
CTAS icon
87
Cintas
CTAS
$78.7B
$3.53M 0.14%
18,832
+2,822
CMCSA icon
88
Comcast
CMCSA
$101B
$3.52M 0.14%
128,539
+33,023
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.51M 0.14%
23,919
-1,303
HON icon
90
Honeywell
HON
$139B
$3.44M 0.14%
16,784
+1,157
DHR icon
91
Danaher
DHR
$167B
$3.35M 0.13%
14,146
-379
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$3.33M 0.13%
8,264
-497
BMY icon
93
Bristol-Myers Squibb
BMY
$112B
$3.24M 0.13%
59,475
+2,110
INTU icon
94
Intuit
INTU
$152B
$3.22M 0.13%
4,971
+563
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.07B
$3.21M 0.13%
49,852
-1,170
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$3.04M 0.12%
68,627
-15,281
VZ icon
97
Verizon
VZ
$164B
$3.01M 0.12%
74,765
+978
FBND icon
98
Fidelity Total Bond ETF
FBND
$23.6B
$2.95M 0.12%
64,031
+2,830
COP icon
99
ConocoPhillips
COP
$121B
$2.91M 0.12%
30,009
+2,411
ABNB icon
100
Airbnb
ABNB
$79.2B
$2.82M 0.11%
20,456
+367
2 3
4
5 6