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
COF icon
151
Capital One
COF
$152B
$659K 0.03%
2,554
-505
SLV icon
152
iShares Silver Trust
SLV
$46.3B
$640K 0.03%
8,680
+347
SHOP icon
153
Shopify
SHOP
$203B
$632K 0.03%
3,752
-510
XLSR icon
154
State Street US Sector Rotation ETF
XLSR
$891M
$629K 0.03%
10,023
-2,007
BUFB icon
155
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$628K 0.03%
17,007
-435,843
TSM icon
156
TSMC
TSM
$1.78T
$627K 0.03%
1,915
+57
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$622K 0.03%
4,373
+20
NFLX icon
158
Netflix
NFLX
$373B
$619K 0.02%
6,830
+220
LCTU icon
159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$617K 0.02%
8,204
+654
GLD icon
160
SPDR Gold Trust
GLD
$157B
$614K 0.02%
1,487
+54
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$595K 0.02%
5,595
+707
TXN icon
162
Texas Instruments
TXN
$174B
$580K 0.02%
3,020
+302
D icon
163
Dominion Energy
D
$52.2B
$578K 0.02%
9,848
-818
GRMN icon
164
Garmin
GRMN
$40.7B
$572K 0.02%
2,734
-2
MCD icon
165
McDonald's
MCD
$219B
$564K 0.02%
1,862
-1,420
PRU icon
166
Prudential Financial
PRU
$39.1B
$560K 0.02%
4,757
+472
MET icon
167
MetLife
MET
$50.6B
$554K 0.02%
6,825
-64
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$522K 0.02%
6,295
+340
AMD icon
169
Advanced Micro Devices
AMD
$377B
$520K 0.02%
2,427
-353
IWM icon
170
iShares Russell 2000 ETF
IWM
$77.3B
$520K 0.02%
2,031
+21
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.99B
$514K 0.02%
8,559
+486
AMGN icon
172
Amgen
AMGN
$178B
$509K 0.02%
1,541
-15
AZN icon
173
AstraZeneca
AZN
$293B
$507K 0.02%
5,336
-55
DIVB icon
174
iShares Core Dividend ETF
DIVB
$1.32B
$506K 0.02%
9,304
-1,721
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$505K 0.02%
8,957
-597
5 6
7
8 9