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
$2.32B
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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$730B
$1.52M 0.07%
2,268
-131
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$67.5B
$1.45M 0.06%
7,110
-36
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.44M 0.06%
17,391
+321
QCOM icon
129
Qualcomm
QCOM
$181B
$1.43M 0.06%
8,577
+30
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.25M 0.05%
13,005
-1,075
DE icon
131
Deere & Co
DE
$127B
$1.07M 0.05%
2,349
-11
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.65B
$1.06M 0.05%
7,261
+1,933
ROK icon
133
Rockwell Automation
ROK
$43.7B
$1.04M 0.05%
+2,979
GE icon
134
GE Aerospace
GE
$305B
$1.03M 0.04%
3,424
-1,011
PLTR icon
135
Palantir
PLTR
$408B
$1M 0.04%
5,497
-740
MCD icon
136
McDonald's
MCD
$215B
$997K 0.04%
3,282
-76
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$968K 0.04%
12,115
-427
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$959K 0.04%
11,282
-703
DVY icon
139
iShares Select Dividend ETF
DVY
$20.7B
$943K 0.04%
6,634
-417
TFC icon
140
Truist Financial
TFC
$59.7B
$938K 0.04%
20,526
-82
T icon
141
AT&T
T
$182B
$916K 0.04%
32,422
-3,765
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15B
$914K 0.04%
12,468
+181
PM icon
143
Philip Morris
PM
$241B
$869K 0.04%
5,358
+178
DD icon
144
DuPont de Nemours
DD
$16.6B
$866K 0.04%
26,572
-48
NFLX icon
145
Netflix
NFLX
$457B
$792K 0.03%
6,610
-370
VUG icon
146
Vanguard Growth ETF
VUG
$202B
$771K 0.03%
1,608
-307
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$748K 0.03%
8,895
+70
GD icon
148
General Dynamics
GD
$90.7B
$731K 0.03%
2,145
-27
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$100B
$731K 0.03%
3,387
+39
XLSR icon
150
State Street US Sector Rotation ETF
XLSR
$885M
$717K 0.03%
12,030
-310
4 5
6
7 8