CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,076
Increased
293
Reduced
127
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $751K | 0.13% |
13,664
+2
| +0% | +$110 |
|
127
Philip Morris
PM
$254B
| $747K | 0.13% |
8,900
+1,504
| +20% | +$126K |
|
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $741K | 0.13% |
6,391
-9,579
| -60% | -$1.11M |
|
129
Zebra Technologies
ZBRA
$15.5B
| $738K | 0.13% |
1,921
+176
| +10% | +$67.6K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $735K | 0.13% |
3,749
+295
| +9% | +$57.8K |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $731K | 0.13% |
10,227
-800
| -7% | -$57.2K |
|
132
Blackrock
BLK
$170B
| $718K | 0.13% |
995
+248
| +33% | +$179K |
|
133
SiteOne Landscape Supply
SITE
$6.37B
| $717K | 0.13% |
4,519
+480
| +12% | +$76.2K |
|
134
Amcor
AMCR
$19.2B
| $713K | 0.13% |
60,619
+19,453
| +47% | +$229K |
|
135
Costco
COST
$421B
| $708K | 0.13% |
1,878
+649
| +53% | +$245K |
|
136
Mercado Libre
MELI
$120B
| $707K | 0.13% |
422
+23
| +6% | +$38.5K |
|
137
IBM
IBM
$227B
| $707K | 0.13% |
5,616
+589
| +12% | +$74.1K |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $706K | 0.13% |
10,146
+2,450
| +32% | +$170K |
|
139
Ferrari
RACE
$88.2B
| $702K | 0.12% |
3,060
+841
| +38% | +$193K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $701K | 0.12% |
7,291
+206
| +3% | +$19.8K |
|
|
CLLS
141
Cellectis
CLLS
$260M
| $701K | 0.12% |
25,907
+4,619
| +22% | +$125K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $696K | 0.12% |
10,313
-151
| -1% | -$10.2K |
|
143
Nordson
NDSN
$12.5B
| $695K | 0.12% |
3,451
+283
| +9% | +$57K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $695K | 0.12% |
5,086
+22
| +0.4% | +$3.01K |
|
145
DTE Energy
DTE
$28.1B
| $687K | 0.12% |
5,612
-133
| -2% | -$16.3K |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $686K | 0.12% |
14,886
+578
| +4% | +$26.6K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $683K | 0.12% |
16,886
-497
| -3% | -$20.1K |
|
148
AerCap
AER
$22.2B
| $673K | 0.12% |
14,776
+4,273
| +41% | +$195K |
|
149
Starbucks
SBUX
$99.2B
| $668K | 0.12% |
6,245
+507
| +9% | +$54.2K |
|
150
Charles River Laboratories
CRL
$7.99B
| $664K | 0.12% |
2,656
+268
| +11% | +$67K |
|