CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $572K | 0.07% |
2,936
+1,176
| +67% | +$229K |
|
152
Zebra Technologies
ZBRA
$15.5B
| $565K | 0.07% |
2,156
-971
| -31% | -$254K |
|
153
Nokia
NOK
$23.6B
| $561K | 0.07% |
131,286
-54,222
| -29% | -$232K |
|
154
STMicroelectronics
STM
$23B
| $553K | 0.07% |
17,865
-8,265
| -32% | -$256K |
|
155
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $551K | 0.07% |
14,452
-4,964
| -26% | -$189K |
|
156
Elbit Systems
ESLT
$22.2B
| $549K | 0.07% |
2,886
-1,377
| -32% | -$262K |
|
157
ICICI Bank
IBN
$113B
| $539K | 0.07% |
25,685
-12,391
| -33% | -$260K |
|
158
Bentley Systems
BSY
$16.2B
| $537K | 0.07% |
17,568
-9,536
| -35% | -$291K |
|
159
Colgate-Palmolive
CL
$67.7B
| $535K | 0.07% |
7,622
+3,023
| +66% | +$212K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $523K | 0.07% |
3,869
-832
| -18% | -$112K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $521K | 0.07% |
15,134
+137
| +0.9% | +$4.72K |
|
162
Copart
CPRT
$46.5B
| $519K | 0.07% |
19,524
-10,356
| -35% | -$275K |
|
163
Mercado Libre
MELI
$120B
| $519K | 0.07% |
627
-236
| -27% | -$195K |
|
164
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $513K | 0.07% |
17,470
| – | – |
|
165
Gilead Sciences
GILD
$140B
| $508K | 0.07% |
8,232
-2,062
| -20% | -$127K |
|
166
iShares Russell 2000 ETF
IWM
$66.6B
| $508K | 0.07% |
3,083
-200
| -6% | -$33K |
|
167
Equifax
EFX
$29.3B
| $496K | 0.06% |
2,892
-1,451
| -33% | -$249K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $495K | 0.06% |
6,190
-115
| -2% | -$9.2K |
|
169
Goldman Sachs
GS
$221B
| $494K | 0.06% |
1,685
+832
| +98% | +$244K |
|
170
Medtronic
MDT
$118B
| $493K | 0.06% |
6,109
-2,329
| -28% | -$188K |
|
171
Occidental Petroleum
OXY
$45.6B
| $492K | 0.06% |
8,006
+3,076
| +62% | +$189K |
|
172
Interactive Brokers
IBKR
$28.5B
| $487K | 0.06% |
30,500
-16,000
| -34% | -$255K |
|
173
Wells Fargo
WFC
$258B
| $480K | 0.06% |
11,934
+6,715
| +129% | +$270K |
|
174
Exponent
EXPO
$3.63B
| $476K | 0.06% |
5,425
-3,275
| -38% | -$287K |
|
175
Altria Group
MO
$112B
| $475K | 0.06% |
11,758
-2,594
| -18% | -$105K |
|