CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
248
Reduced
258
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.25M | 0.14% |
22,293
-764
| -3% | -$42.9K |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.14% |
4,349
-445
| -9% | -$128K |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.24M | 0.14% |
10,402
+791
| +8% | +$94.5K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.14% |
18,552
-4,290
| -19% | -$287K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.14% |
33,456
-4,374
| -12% | -$161K |
|
106
Salesforce
CRM
$245B
| $1.23M | 0.13% |
5,029
-575
| -10% | -$140K |
|
107
US Bancorp
USB
$75.5B
| $1.21M | 0.13% |
21,038
-6,944
| -25% | -$398K |
|
108
ConocoPhillips
COP
$118B
| $1.2M | 0.13% |
19,767
+919
| +5% | +$56K |
|
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.2M | 0.13% |
17,924
+13,649
| +319% | +$55.3K |
|
110
Sony
SONY
$162B
| $1.19M | 0.13% |
12,277
+1,556
| +15% | +$151K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.13% |
10,252
+9,455
| +1,186% | +$1.09M |
|
112
Coca-Cola
KO
$297B
| $1.18M | 0.13% |
21,656
+319
| +1% | +$17.4K |
|
113
Nokia
NOK
$23.6B
| $1.15M | 0.13% |
216,145
+156,441
| +262% | +$832K |
|
114
MetLife
MET
$53.6B
| $1.15M | 0.13% |
19,213
+1,568
| +9% | +$93.9K |
|
115
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.13% |
14,861
-140
| -0.9% | -$10.8K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.14M | 0.13% |
30,315
+166
| +0.6% | +$6.24K |
|
117
Mastercard
MA
$536B
| $1.13M | 0.12% |
3,098
-521
| -14% | -$190K |
|
118
Philip Morris
PM
$254B
| $1.13M | 0.12% |
11,249
+242
| +2% | +$24.3K |
|
119
Crown Castle
CCI
$42.3B
| $1.12M | 0.12% |
5,758
-224
| -4% | -$43.7K |
|
120
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.12M | 0.12% |
27,248
-19,023
| -41% | -$781K |
|
121
Blackrock
BLK
$170B
| $1.1M | 0.12% |
1,260
+32
| +3% | +$28K |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.09M | 0.12% |
15,468
+2,202
| +17% | +$156K |
|
123
Thomson Reuters
TRI
$80B
| $1.07M | 0.12% |
10,775
+905
| +9% | +$89.9K |
|
124
Bank of America
BAC
$371B
| $1.07M | 0.12% |
25,891
-1,874
| -7% | -$77.3K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.11% |
2,433
+23
| +1% | +$9.89K |
|