CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.18M
3
+$6.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$39.6M
2
+$6.69M
3
+$5.85M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.41M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9B
$2.69M 0.12%
52,692
-1,886
COP icon
102
ConocoPhillips
COP
$121B
$2.61M 0.11%
27,598
+2,379
BMY icon
103
Bristol-Myers Squibb
BMY
$112B
$2.59M 0.11%
57,365
+10,291
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$2.48M 0.11%
61,156
-5,311
LMT icon
105
Lockheed Martin
LMT
$135B
$2.46M 0.11%
4,937
+3,919
ABNB icon
106
Airbnb
ABNB
$79.2B
$2.44M 0.11%
20,089
+825
UNH icon
107
UnitedHealth
UNH
$300B
$2.36M 0.1%
6,848
+69
ETN icon
108
Eaton
ETN
$134B
$2.23M 0.1%
+5,947
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$2.18M 0.09%
19,758
+378
ORCL icon
110
Oracle
ORCL
$549B
$2.15M 0.09%
7,659
+492
VOO icon
111
Vanguard S&P 500 ETF
VOO
$851B
$2.13M 0.09%
3,484
+169
IBM icon
112
IBM
IBM
$286B
$2.08M 0.09%
7,378
-37
EOG icon
113
EOG Resources
EOG
$57.1B
$2.04M 0.09%
18,189
+2,041
NEE icon
114
NextEra Energy
NEE
$174B
$2.02M 0.09%
26,749
+2,267
CL icon
115
Colgate-Palmolive
CL
$68.1B
$1.94M 0.08%
24,240
+1,034
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.88M 0.08%
19,718
-29,027
MRK icon
117
Merck
MRK
$270B
$1.87M 0.08%
22,264
+2,515
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$582B
$1.81M 0.08%
5,530
+1,925
VTV icon
119
Vanguard Value ETF
VTV
$164B
$1.8M 0.08%
9,631
+87
DOW icon
120
Dow Inc
DOW
$19.6B
$1.72M 0.07%
75,060
+11,517
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.72M 0.07%
17,170
-2,537
IWB icon
122
iShares Russell 1000 ETF
IWB
$46.8B
$1.7M 0.07%
4,654
-110
SNPS icon
123
Synopsys
SNPS
$98.8B
$1.63M 0.07%
3,309
-56
MDLZ icon
124
Mondelez International
MDLZ
$73.9B
$1.6M 0.07%
25,586
+760
MRSH
125
Marsh
MRSH
$89.4B
$1.55M 0.07%
7,693
+2,357
3 4
5
6 7