CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.9B
| $863K | 0.13% |
10,210
+6,691
| +190% | +$566K |
|
152
Southern Company
SO
$101B
| $863K | 0.13% |
13,884
+1,659
| +14% | +$103K |
|
153
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $860K | 0.13% |
16,421
-985
| -6% | -$51.6K |
|
154
Open Text
OTEX
$8.37B
| $858K | 0.13% |
17,988
+4,956
| +38% | +$236K |
|
155
Wells Fargo
WFC
$258B
| $853K | 0.13% |
21,836
+2,307
| +12% | +$90.1K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $853K | 0.13% |
3,859
+110
| +3% | +$24.3K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $850K | 0.13% |
13,266
+3,120
| +31% | +$200K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $846K | 0.13% |
+21,964
| New | +$846K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $841K | 0.13% |
7,372
+81
| +1% | +$9.24K |
|
160
CAE Inc
CAE
$8.55B
| $830K | 0.12% |
29,136
+5,907
| +25% | +$168K |
|
161
Global X SuperIncome Preferred ETF
SPFF
$134M
| $816K | 0.12% |
+68,658
| New | +$816K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $807K | 0.12% |
5,324
+238
| +5% | +$36.1K |
|
163
Ferrari
RACE
$88.2B
| $801K | 0.12% |
3,828
+768
| +25% | +$161K |
|
164
Analog Devices
ADI
$120B
| $801K | 0.12% |
+5,167
| New | +$801K |
|
165
Nordson
NDSN
$12.5B
| $780K | 0.12% |
3,925
+474
| +14% | +$94.2K |
|
166
Masco
MAS
$15.1B
| $764K | 0.11% |
12,759
-905
| -7% | -$54.2K |
|
167
Cooper Companies
COO
$13.3B
| $763K | 0.11% |
1,986
+243
| +14% | +$93.4K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $759K | 0.11% |
1,663
+258
| +18% | +$118K |
|
169
Starbucks
SBUX
$99.2B
| $757K | 0.11% |
6,923
+678
| +11% | +$74.1K |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $749K | 0.11% |
17,720
+8,697
| +96% | +$368K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $742K | 0.11% |
6,818
+1,678
| +33% | +$183K |
|
172
HP
HPQ
$26.8B
| $736K | 0.11% |
23,044
+4,810
| +26% | +$154K |
|
173
General Dynamics
GD
$86.8B
| $734K | 0.11% |
4,043
+102
| +3% | +$18.5K |
|
174
Netflix
NFLX
$521B
| $733K | 0.11% |
1,405
+609
| +77% | +$318K |
|
175
Boeing
BA
$176B
| $731K | 0.11% |
+2,869
| New | +$731K |
|