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
CTVA icon
151
Corteva
CTVA
$44.3B
$702K 0.03%
10,379
-1
BA icon
152
Boeing
BA
$154B
$698K 0.03%
3,235
+227
INTC icon
153
Intel
INTC
$204B
$675K 0.03%
20,111
-1,602
GRMN icon
154
Garmin
GRMN
$38.1B
$674K 0.03%
2,736
+2
D icon
155
Dominion Energy
D
$51.6B
$652K 0.03%
10,666
-11
COF icon
156
Capital One
COF
$141B
$650K 0.03%
3,059
+7
MO icon
157
Altria Group
MO
$98.6B
$637K 0.03%
9,642
+535
SHOP icon
158
Shopify
SHOP
$204B
$633K 0.03%
4,262
-274
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$610K 0.03%
4,353
+39
DIVB icon
160
iShares Core Dividend ETF
DIVB
$1.13B
$576K 0.02%
11,025
-2,963
MET icon
161
MetLife
MET
$50.2B
$567K 0.02%
6,889
-27
LCTU icon
162
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$548K 0.02%
7,550
+675
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$534K 0.02%
3,668
+1,106
PTLC icon
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$523K 0.02%
9,554
-11,103
TSM icon
165
TSMC
TSM
$1.51T
$519K 0.02%
1,858
+12
MPC icon
166
Marathon Petroleum
MPC
$58B
$516K 0.02%
2,679
-6
ADP icon
167
Automatic Data Processing
ADP
$104B
$511K 0.02%
1,741
-49
BLK icon
168
Blackrock
BLK
$161B
$511K 0.02%
438
-4
GLD icon
169
SPDR Gold Trust
GLD
$141B
$509K 0.02%
1,433
-45
SHV icon
170
iShares Short Treasury Bond ETF
SHV
$20.7B
$509K 0.02%
4,606
-3,860
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$507K 0.02%
5,172
-26,729
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$504K 0.02%
4,888
-634
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.1B
$500K 0.02%
1,614
-133
UBER icon
174
Uber
UBER
$181B
$500K 0.02%
5,100
+65
TXN icon
175
Texas Instruments
TXN
$154B
$499K 0.02%
2,718
+392
5 6
7
8 9