CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-3.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.56M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$5.05M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$3.38M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$3.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.55M | 0.13% |
25,542
+7,701
| +43% | +$769K |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.49M | 0.13% |
68,385
+2,853
| +4% | +$104K |
|
103
Danaher
DHR
$146B
| $2.4M | 0.12% |
11,709
+736
| +7% | +$151K |
|
104
Dow Inc
DOW
$17.3B
| $2.29M | 0.12% |
65,493
-7,154
| -10% | -$250K |
|
105
Colgate-Palmolive
CL
$68.2B
| $2.2M | 0.11% |
23,518
+8,869
| +61% | +$830K |
|
106
Airbnb
ABNB
$78.1B
| $2.13M | 0.11% |
+17,315
| New | +$2.13M |
|
107
EOG Resources
EOG
$68.8B
| $2.04M | 0.1% |
15,717
-123
| -0.8% | -$16K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.1% |
40,586
-140,211
| -78% | -$6.98M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.1% |
35,911
+1,669
| +5% | +$90.6K |
|
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.92M | 0.1% |
19,533
+1,181
| +6% | +$116K |
|
111
Pfizer
PFE
$142B
| $1.78M | 0.09% |
72,014
-22,298
| -24% | -$551K |
|
112
IBM
IBM
$225B
| $1.77M | 0.09% |
7,076
-1,441
| -17% | -$360K |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $1.74M | 0.09% |
3,349
-26
| -0.8% | -$13.5K |
|
114
Verizon
VZ
$185B
| $1.72M | 0.09% |
38,455
-4,778
| -11% | -$214K |
|
115
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.09% |
24,075
-4,851
| -17% | -$342K |
|
116
Merck
MRK
$214B
| $1.67M | 0.09% |
19,309
-1,794
| -9% | -$155K |
|
117
Mondelez International
MDLZ
$80B
| $1.67M | 0.08% |
25,188
+2,920
| +13% | +$193K |
|
118
Marsh & McLennan
MMC
$101B
| $1.61M | 0.08% |
6,596
-3,530
| -35% | -$860K |
|
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.6M | 0.08% |
30,911
+218
| +0.7% | +$11.3K |
|
120
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.59M | 0.08% |
18,376
-25,093
| -58% | -$2.17M |
|
121
AT&T
T
$208B
| $1.45M | 0.07% |
51,410
-78,612
| -60% | -$2.21M |
|
122
Synopsys
SNPS
$110B
| $1.41M | 0.07% |
3,213
-432
| -12% | -$189K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.38M | 0.07% |
17,539
-18,731
| -52% | -$1.47M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.37M | 0.07% |
14,325
-1,770
| -11% | -$169K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.07% |
6,965
+204
| +3% | +$38.6K |
|