CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
151
Redwood Trust
RWT
$793M
| $560K | 0.13% |
+31,780
| New | +$560K |
|
152
Automatic Data Processing
ADP
$121B
| $552K | 0.13% |
3,102
+1,402
| +82% | +$249K |
|
153
Nordson
NDSN
$12.5B
| $551K | 0.13% |
3,116
+1,516
| +95% | +$268K |
|
154
Corteva
CTVA
$49.2B
| $546K | 0.13% |
+17,880
| New | +$546K |
|
155
Philip Morris
PM
$254B
| $545K | 0.13% |
+6,095
| New | +$545K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $545K | 0.13% |
+5,860
| New | +$545K |
|
|
ABFL
157
Abacus FCF Leaders ETF
ABFL
$732M
| $539K | 0.13% |
+13,210
| New | +$539K |
|
158
Amgen
AMGN
$153B
| $538K | 0.13% |
+2,352
| New | +$538K |
|
159
DTE Energy
DTE
$28.1B
| $533K | 0.13% |
+4,675
| New | +$533K |
|
160
SPDR Gold Trust
GLD
$111B
| $533K | 0.13% |
3,609
+1,799
| +99% | +$266K |
|
161
Stryker
SYK
$149B
| $523K | 0.12% |
2,397
+862
| +56% | +$188K |
|
|
B
162
Barrick Mining Corporation
B
$46.3B
| $519K | 0.12% |
+28,157
| New | +$519K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $519K | 0.12% |
+7,506
| New | +$519K |
|
164
ProShares Large Cap Core Plus
CSM
$467M
| $510K | 0.12% |
+12,792
| New | +$510K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $510K | 0.12% |
+8,821
| New | +$510K |
|
166
Costco
COST
$421B
| $508K | 0.12% |
+1,633
| New | +$508K |
|
167
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $504K | 0.12% |
+11,445
| New | +$504K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $501K | 0.12% |
+12,094
| New | +$501K |
|
169
Broadcom
AVGO
$1.42T
| $493K | 0.12% |
15,410
-3,240
| -17% | -$104K |
|
170
Bank of America
BAC
$371B
| $490K | 0.12% |
+14,098
| New | +$490K |
|
171
Marsh & McLennan
MMC
$101B
| $489K | 0.11% |
4,127
-855
| -17% | -$101K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $489K | 0.11% |
+13,274
| New | +$489K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $487K | 0.11% |
6,435
+1,359
| +27% | +$103K |
|
174
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $481K | 0.11% |
+4,569
| New | +$481K |
|
175
Adobe
ADBE
$148B
| $480K | 0.11% |
+1,301
| New | +$480K |
|