CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+5.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
142
Reduced
146
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.05M | 0.17% |
4,685
+1,396
| +42% | +$908K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.16% |
5,640
+1,362
| +32% | +$724K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.16% |
5,963
+341
| +6% | +$170K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.95M | 0.16% |
38,158
+1,589
| +4% | +$123K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.16% |
5,315
-1,590
| -23% | -$884K |
|
81
AbbVie
ABBV
$374B
| $2.95M | 0.16% |
17,571
-1,130
| -6% | -$190K |
|
82
Wells Fargo
WFC
$258B
| $2.92M | 0.16% |
48,775
-1,220
| -2% | -$73.1K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 0.16% |
57,940
-3,020
| -5% | -$152K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.89M | 0.16% |
56,822
+867
| +2% | +$44.1K |
|
85
Cisco
CSCO
$268B
| $2.86M | 0.15% |
62,395
+6,651
| +12% | +$305K |
|
86
Intuitive Surgical
ISRG
$158B
| $2.82M | 0.15% |
6,385
+334
| +6% | +$148K |
|
87
Honeywell
HON
$136B
| $2.82M | 0.15% |
13,383
+629
| +5% | +$132K |
|
88
Intel
INTC
$105B
| $2.81M | 0.15% |
81,136
+20,148
| +33% | +$697K |
|
89
Abbott
ABT
$230B
| $2.75M | 0.15% |
27,041
+2,628
| +11% | +$267K |
|
90
RTX Corp
RTX
$212B
| $2.73M | 0.15% |
26,960
-2,847
| -10% | -$288K |
|
91
Comcast
CMCSA
$125B
| $2.7M | 0.15% |
71,895
+10,772
| +18% | +$404K |
|
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.66M | 0.14% |
113,550
+3,143
| +3% | +$73.5K |
|
93
Merck
MRK
$210B
| $2.65M | 0.14% |
21,026
-5,543
| -21% | -$699K |
|
94
ConocoPhillips
COP
$118B
| $2.59M | 0.14% |
23,270
+728
| +3% | +$80.9K |
|
95
Caterpillar
CAT
$194B
| $2.58M | 0.14% |
7,900
-296
| -4% | -$96.5K |
|
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $2.57M | 0.14% |
132,458
-2,219
| -2% | -$43.1K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $2.49M | 0.13% |
44,392
-1,859
| -4% | -$104K |
|
98
Pfizer
PFE
$141B
| $2.49M | 0.13% |
89,717
+2,572
| +3% | +$71.3K |
|
99
Danaher
DHR
$143B
| $2.41M | 0.13% |
10,061
+228
| +2% | +$54.7K |
|
100
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.13% |
14,723
+1,182
| +9% | +$191K |
|