CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$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
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$72.1B
$2.61M 0.12%
19,264
+1,949
DHR icon
102
Danaher
DHR
$161B
$2.37M 0.11%
11,786
+77
COP icon
103
ConocoPhillips
COP
$110B
$2.32M 0.11%
25,219
-104
BMY icon
104
Bristol-Myers Squibb
BMY
$99.4B
$2.24M 0.1%
47,074
+1,069
UNH icon
105
UnitedHealth
UNH
$295B
$2.21M 0.1%
6,779
-207
IBM icon
106
IBM
IBM
$284B
$2.16M 0.1%
7,415
+339
CL icon
107
Colgate-Palmolive
CL
$63B
$2.14M 0.1%
23,206
-312
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.99M 0.09%
19,380
-153
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.97M 0.09%
19,707
-5,835
EOG icon
110
EOG Resources
EOG
$59.3B
$1.96M 0.09%
16,148
+431
VOO icon
111
Vanguard S&P 500 ETF
VOO
$798B
$1.88M 0.09%
3,315
-34
PFE icon
112
Pfizer
PFE
$143B
$1.8M 0.08%
72,028
+14
NEE icon
113
NextEra Energy
NEE
$176B
$1.79M 0.08%
24,482
+407
DOW icon
114
Dow Inc
DOW
$16.8B
$1.77M 0.08%
63,543
-1,950
SNPS icon
115
Synopsys
SNPS
$82.4B
$1.76M 0.08%
3,365
+152
MDLZ icon
116
Mondelez International
MDLZ
$71.9B
$1.71M 0.08%
24,826
-362
VTV icon
117
Vanguard Value ETF
VTV
$152B
$1.7M 0.08%
+9,544
IWB icon
118
iShares Russell 1000 ETF
IWB
$45.2B
$1.62M 0.08%
4,764
+908
MRK icon
119
Merck
MRK
$251B
$1.62M 0.08%
19,749
+440
VZ icon
120
Verizon
VZ
$171B
$1.61M 0.08%
36,920
-1,535
ORCL icon
121
Oracle
ORCL
$578B
$1.57M 0.07%
7,167
-110
IVV icon
122
iShares Core S&P 500 ETF
IVV
$729B
$1.49M 0.07%
2,399
+816
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$67.4B
$1.4M 0.07%
7,146
+181
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.37M 0.06%
17,070
-445
QCOM icon
125
Qualcomm
QCOM
$180B
$1.36M 0.06%
8,547
+1,024
3 4
5
6 7