CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$57.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
2
AAPL icon
Apple
AAPL
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.77M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.5M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.63M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$76.5B
$2.61M 0.12%
19,264
+1,949
+11% +$264K
DHR icon
102
Danaher
DHR
$143B
$2.37M 0.11%
11,786
+77
+0.7% +$15.5K
COP icon
103
ConocoPhillips
COP
$118B
$2.32M 0.11%
25,219
-104
-0.4% -$9.57K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$2.24M 0.1%
47,074
+1,069
+2% +$50.8K
UNH icon
105
UnitedHealth
UNH
$279B
$2.21M 0.1%
6,779
-207
-3% -$67.5K
IBM icon
106
IBM
IBM
$227B
$2.16M 0.1%
7,415
+339
+5% +$98.7K
CL icon
107
Colgate-Palmolive
CL
$67.7B
$2.14M 0.1%
23,206
-312
-1% -$28.7K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.99M 0.09%
19,380
-153
-0.8% -$15.7K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.97M 0.09%
19,707
-5,835
-23% -$582K
EOG icon
110
EOG Resources
EOG
$65.8B
$1.96M 0.09%
16,148
+431
+3% +$52.2K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$724B
$1.88M 0.09%
3,315
-34
-1% -$19.3K
PFE icon
112
Pfizer
PFE
$141B
$1.8M 0.08%
72,028
+14
+0% +$351
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$1.79M 0.08%
24,482
+407
+2% +$29.7K
DOW icon
114
Dow Inc
DOW
$17B
$1.77M 0.08%
63,543
-1,950
-3% -$54.3K
SNPS icon
115
Synopsys
SNPS
$110B
$1.76M 0.08%
3,365
+152
+5% +$79.3K
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$1.71M 0.08%
24,826
-362
-1% -$25K
VTV icon
117
Vanguard Value ETF
VTV
$143B
$1.7M 0.08%
+9,544
New +$1.7M
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$1.62M 0.08%
4,764
+908
+24% +$308K
MRK icon
119
Merck
MRK
$210B
$1.62M 0.08%
19,749
+440
+2% +$36K
VZ icon
120
Verizon
VZ
$184B
$1.61M 0.08%
36,920
-1,535
-4% -$67K
ORCL icon
121
Oracle
ORCL
$628B
$1.57M 0.07%
7,167
-110
-2% -$24.1K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.07%
2,399
+816
+52% +$507K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.4M 0.07%
7,146
+181
+3% +$35.5K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.37M 0.06%
17,070
-445
-3% -$35.7K
QCOM icon
125
Qualcomm
QCOM
$170B
$1.36M 0.06%
8,547
+1,024
+14% +$163K
3 4
5
6 7