CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $579K | 0.12% |
5,794
+6
| +0.1% | +$600 |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $566K | 0.12% |
3,606
-217
| -6% | -$34.1K |
|
153
Lowe's Companies
LOW
$151B
| $563K | 0.12% |
3,657
-73
| -2% | -$11.2K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $554K | 0.12% |
7,553
+218
| +3% | +$16K |
|
155
Boeing
BA
$174B
| $543K | 0.12% |
3,017
+174
| +6% | +$31.3K |
|
156
Caterpillar
CAT
$198B
| $541K | 0.12% |
3,769
+170
| +5% | +$24.4K |
|
157
Charles River Laboratories
CRL
$8.07B
| $541K | 0.12% |
2,575
+42
| +2% | +$8.82K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $540K | 0.12% |
+9,181
| New | +$540K |
|
159
MetLife
MET
$52.9B
| $535K | 0.11% |
13,041
+535
| +4% | +$21.9K |
|
160
Southern Company
SO
$101B
| $530K | 0.11% |
9,777
+1,064
| +12% | +$57.7K |
|
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $527K | 0.11% |
14,275
+1,146
| +9% | +$42.3K |
|
162
SiteOne Landscape Supply
SITE
$6.82B
| $525K | 0.11% |
4,274
-45
| -1% | -$5.53K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $523K | 0.11% |
14,416
+515
| +4% | +$18.7K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $520K | 0.11% |
4,954
+1,187
| +32% | +$125K |
|
165
Zebra Technologies
ZBRA
$16B
| $520K | 0.11% |
1,852
+33
| +2% | +$9.27K |
|
166
Clorox
CLX
$15.5B
| $519K | 0.11% |
2,321
-121
| -5% | -$27.1K |
|
167
Starbucks
SBUX
$97.1B
| $516K | 0.11% |
6,509
+1,374
| +27% | +$109K |
|
168
Pool Corp
POOL
$12.4B
| $500K | 0.11% |
1,581
+41
| +3% | +$13K |
|
169
McDonald's
MCD
$224B
| $498K | 0.11% |
2,432
+222
| +10% | +$45.5K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $494K | 0.11% |
8,673
-408
| -4% | -$23.2K |
|
171
Sony
SONY
$165B
| $491K | 0.11% |
30,920
-160
| -0.5% | -$2.54K |
|
|
TRPA
172
Hartford AAA CLO ETF
TRPA
$109M
| $490K | 0.11% |
11,944
+2,074
| +21% | +$85.1K |
|
173
Altria Group
MO
$112B
| $486K | 0.1% |
11,143
+718
| +7% | +$31.3K |
|
174
Lennox International
LII
$20.3B
| $484K | 0.1% |
1,769
+56
| +3% | +$15.3K |
|
175
Marsh & McLennan
MMC
$100B
| $481K | 0.1% |
4,095
+94
| +2% | +$11K |
|