CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$404M
| $523K | 0.11% |
5,058
-219
| -4% | -$22.6K |
|
152
Cooper Companies
COO
$13.5B
| $520K | 0.11% |
6,168
+1,024
| +20% | +$86.3K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $517K | 0.11% |
3,454
-152
| -4% | -$22.8K |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $517K | 0.11% |
14,166
-250
| -2% | -$9.12K |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $517K | 0.11% |
14,064
-211
| -1% | -$7.76K |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $512K | 0.11% |
1,643
+31
| +2% | +$9.66K |
|
157
McDonald's
MCD
$224B
| $511K | 0.11% |
2,330
-102
| -4% | -$22.4K |
|
|
TRPA
158
Hartford AAA CLO ETF
TRPA
$109M
| $503K | 0.11% |
12,307
+363
| +3% | +$14.8K |
|
159
Pool Corp
POOL
$12.4B
| $502K | 0.11% |
1,500
-81
| -5% | -$27.1K |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $502K | 0.11% |
7,696
-977
| -11% | -$63.7K |
|
161
Starbucks
SBUX
$97.1B
| $493K | 0.1% |
5,738
-771
| -12% | -$66.2K |
|
162
SiteOne Landscape Supply
SITE
$6.82B
| $493K | 0.1% |
4,039
-235
| -5% | -$28.7K |
|
163
SPDR Portfolio TIPS ETF
SPIP
$967M
| $491K | 0.1% |
15,875
+563
| +4% | +$17.4K |
|
164
Clorox
CLX
$15.5B
| $487K | 0.1% |
2,315
-6
| -0.3% | -$1.26K |
|
165
Mondelez International
MDLZ
$79.9B
| $486K | 0.1% |
8,412
-68
| -0.8% | -$3.93K |
|
166
Thor Industries
THO
$5.94B
| $485K | 0.1% |
5,088
-376
| -7% | -$35.8K |
|
167
Republic Services
RSG
$71.7B
| $483K | 0.1% |
5,151
-54
| -1% | -$5.06K |
|
168
Marsh & McLennan
MMC
$100B
| $476K | 0.1% |
4,150
+55
| +1% | +$6.31K |
|
169
Prologis
PLD
$105B
| $475K | 0.1% |
4,722
+857
| +22% | +$86.2K |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $473K | 0.1% |
19,669
+124
| +0.6% | +$2.98K |
|
171
MetLife
MET
$52.9B
| $470K | 0.1% |
12,658
-383
| -3% | -$14.2K |
|
172
US Bancorp
USB
$75.9B
| $457K | 0.1% |
12,593
-5,476
| -30% | -$199K |
|
173
Amcor
AMCR
$19.1B
| $455K | 0.1% |
41,166
+15,632
| +61% | +$173K |
|
174
Texas Instruments
TXN
$171B
| $455K | 0.1% |
3,186
-106
| -3% | -$15.1K |
|
175
Sony
SONY
$165B
| $453K | 0.09% |
29,485
-1,435
| -5% | -$22K |
|