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
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$409B
$1.34M 0.05%
2,148
-3,688
ORCL icon
127
Oracle
ORCL
$549B
$1.33M 0.05%
6,852
-807
IVV icon
128
iShares Core S&P 500 ETF
IVV
$761B
$1.27M 0.05%
1,826
-442
ROK icon
129
Rockwell Automation
ROK
$46.7B
$1.23M 0.05%
2,979
GE icon
130
GE Aerospace
GE
$343B
$1.17M 0.05%
3,565
+141
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.82B
$1.14M 0.05%
7,399
+138
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.13M 0.05%
11,765
-1,240
DE icon
133
Deere & Co
DE
$139B
$1.13M 0.05%
2,330
-19
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.12M 0.04%
11,181
-5,989
TFC icon
135
Truist Financial
TFC
$63.9B
$1.06M 0.04%
20,764
+238
DVY icon
136
iShares Select Dividend ETF
DVY
$21.8B
$1.01M 0.04%
6,932
+298
HIMS icon
137
Hims & Hers Health
HIMS
$7.14B
$998K 0.04%
+28,151
MU icon
138
Micron Technology
MU
$408B
$954K 0.04%
2,778
+288
PLTR icon
139
Palantir
PLTR
$407B
$944K 0.04%
5,252
-245
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$901K 0.04%
10,793
-489
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$850K 0.03%
10,127
+1,232
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$843K 0.03%
10,916
-1,552
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$799K 0.03%
1,630
+22
PM icon
144
Philip Morris
PM
$270B
$783K 0.03%
5,047
-311
INTC icon
145
Intel
INTC
$224B
$780K 0.03%
19,479
-632
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$105B
$741K 0.03%
3,309
-78
CTVA icon
147
Corteva
CTVA
$47.1B
$724K 0.03%
10,438
+59
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$723K 0.03%
4,778
+1,110
T icon
149
AT&T
T
$167B
$707K 0.03%
29,066
-3,356
GD icon
150
General Dynamics
GD
$99.2B
$701K 0.03%
1,942
-203
4 5
6
7 8