CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.5B
$932K 0.1%
8,609
+204
+2% +$22.1K
NEM icon
152
Newmont
NEM
$84B
$925K 0.1%
14,915
-1,191
-7% -$73.9K
GM icon
153
General Motors
GM
$55.6B
$920K 0.1%
15,691
-79
-0.5% -$4.63K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$913K 0.1%
4,104
+156
+4% +$34.7K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.8B
$908K 0.1%
4,019
+457
+13% +$103K
WRB icon
156
W.R. Berkley
WRB
$27.4B
$904K 0.1%
24,689
+1,282
+5% +$46.9K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$76.3B
$893K 0.09%
5,260
+315
+6% +$53.5K
USB icon
158
US Bancorp
USB
$75.8B
$870K 0.09%
15,367
-769
-5% -$43.5K
CTVA icon
159
Corteva
CTVA
$48.6B
$864K 0.09%
18,271
+2,998
+20% +$142K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$864K 0.09%
5,937
-452
-7% -$65.8K
GD icon
161
General Dynamics
GD
$86.3B
$860K 0.09%
4,123
+44
+1% +$9.18K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$852K 0.09%
6,430
-2,781
-30% -$368K
APH icon
163
Amphenol
APH
$133B
$851K 0.09%
19,420
+6,694
+53% +$293K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.5B
$851K 0.09%
7,305
-1,398
-16% -$163K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$851K 0.09%
6,404
+632
+11% +$84K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$842K 0.09%
16,511
+355
+2% +$18.1K
RILY icon
167
B. Riley Financial
RILY
$157M
$840K 0.09%
9,452
+6,610
+233% +$587K
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$838K 0.09%
13,858
-5,128
-27% -$310K
ROKU icon
169
Roku
ROKU
$14.2B
$836K 0.09%
3,664
+34
+0.9% +$7.76K
CRM icon
170
Salesforce
CRM
$239B
$832K 0.09%
3,274
-716
-18% -$182K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.3B
$824K 0.09%
3,115
+345
+12% +$91.3K
LMT icon
172
Lockheed Martin
LMT
$108B
$821K 0.09%
2,310
+219
+10% +$77.8K
THO icon
173
Thor Industries
THO
$5.92B
$819K 0.09%
7,863
+412
+6% +$42.9K
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$814K 0.09%
13,807
-1,910
-12% -$113K
ABT icon
175
Abbott
ABT
$232B
$810K 0.09%
5,754
+91
+2% +$12.8K
5 6
7
8 9