CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-1.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.64M | 0.18% | 37,009 -442 | -1% | -$19.5K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.57M | 0.17% | 33,049 +2,786 | +9% | +$132K |
|
78
Mastercard
MA
$538B
| $1.56M | 0.17% | 4,475 +1,377 | +44% | +$479K |
|
79
MSCI
MSCI
$43.9B
| $1.53M | 0.17% | 2,517 -11 | -0.4% | -$6.69K |
|
80
Truist Financial
TFC
$60.4B
| $1.52M | 0.17% | 25,881 +326 | +1% | +$19.1K |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.51M | 0.17% | 18,986 +3,518 | +23% | +$280K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.17% | 16,019 +26 | +0.2% | +$2.45K |
|
83
Dow Inc
DOW
$17.5B
| $1.51M | 0.17% | 26,154 +585 | +2% | +$33.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.17% | 23,477 +2,415 | +11% | +$154K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.17% | 2,593 +773 | +42% | +$442K |
|
86
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.48M | 0.16% | 12,385 +1,983 | +19% | +$236K |
|
87
Charles River Laboratories
CRL
$8.04B
| $1.42M | 0.16% | 3,433 +32 | +0.9% | +$13.2K |
|
88
Sony
SONY
$165B
| $1.4M | 0.16% | 12,623 +346 | +3% | +$38.3K |
|
89
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.15% | 1,398 -22 | -2% | -$21.9K |
|
90
Citigroup
C
$178B
| $1.39M | 0.15% | 19,749 -21 | -0.1% | -$1.47K |
|
91
Qualcomm
QCOM
$173B
| $1.38M | 0.15% | 10,695 -2,348 | -18% | -$303K |
|
92
AbbVie
ABBV
$372B
| $1.37M | 0.15% | 12,730 +242 | +2% | +$26.1K |
|
93
Icon
ICLR
$13.8B
| $1.36M | 0.15% | 5,206 +385 | +8% | +$101K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.35M | 0.15% | 27,845 -3,064 | -10% | -$149K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.15% | 3,074 +641 | +26% | +$276K |
|
96
ConocoPhillips
COP
$124B
| $1.32M | 0.15% | 19,477 -290 | -1% | -$19.7K |
|
97
MetLife
MET
$54.1B
| $1.31M | 0.15% | 21,285 +2,072 | +11% | +$128K |
|
98
Teradyne
TER
$18.8B
| $1.31M | 0.15% | 11,957 -320 | -3% | -$34.9K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 0.14% | 2,502 +8 | +0.3% | +$4.13K |
|
100
Coca-Cola
KO
$297B
| $1.28M | 0.14% | 24,131 +2,475 | +11% | +$131K |
|