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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.34M 0.06%
14,080
-245
DE icon
127
Deere & Co
DE
$127B
$1.2M 0.06%
2,360
+687
MMC icon
128
Marsh & McLennan
MMC
$89.8B
$1.16M 0.05%
5,336
-1,260
ADBE icon
129
Adobe
ADBE
$135B
$1.11M 0.05%
2,821
+64
GE icon
130
GE Aerospace
GE
$305B
$1.1M 0.05%
4,435
+1,139
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$563B
$1.1M 0.05%
3,605
+17
PTLC icon
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.05M 0.05%
20,657
-10,254
T icon
133
AT&T
T
$181B
$1.05M 0.05%
36,187
-15,223
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.03M 0.05%
20,598
-19,988
MCD icon
135
McDonald's
MCD
$214B
$999K 0.05%
3,358
-476
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$993K 0.05%
12,542
-4,997
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$989K 0.05%
11,985
-6,391
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$954K 0.04%
7,051
-33
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.7B
$932K 0.04%
8,466
-812
PM icon
140
Philip Morris
PM
$241B
$920K 0.04%
5,180
-1,311
TFC icon
141
Truist Financial
TFC
$59.5B
$911K 0.04%
20,608
+402
NFLX icon
142
Netflix
NFLX
$463B
$903K 0.04%
6,980
+970
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15B
$881K 0.04%
12,287
-882
VUG icon
144
Vanguard Growth ETF
VUG
$202B
$831K 0.04%
1,915
+425
PLTR icon
145
Palantir
PLTR
$407B
$815K 0.04%
6,237
+734
DD icon
146
DuPont de Nemours
DD
$16.6B
$796K 0.04%
26,620
-6,637
CTVA icon
147
Corteva
CTVA
$44.3B
$780K 0.04%
10,380
-2,906
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.65B
$764K 0.04%
+5,328
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$729K 0.03%
8,825
-1,490
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.14B
$713K 0.03%
+13,988
4 5
6
7 8