CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$100B
$690K 0.03%
3,348
-55
XLSR icon
152
State Street US Sector Rotation ETF
XLSR
$886M
$678K 0.03%
12,340
-2,071
COF icon
153
Capital One
COF
$142B
$657K 0.03%
+3,052
GD icon
154
General Dynamics
GD
$90.7B
$640K 0.03%
2,172
-250
BA icon
155
Boeing
BA
$156B
$631K 0.03%
3,008
+1,681
D icon
156
Dominion Energy
D
$51.5B
$616K 0.03%
10,677
+9
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$596K 0.03%
4,314
-125
GRMN icon
158
Garmin
GRMN
$37.9B
$577K 0.03%
2,734
-9
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$566K 0.03%
5,522
-1,441
MET icon
160
MetLife
MET
$50.3B
$561K 0.03%
6,916
-2,117
AJG icon
161
Arthur J. Gallagher & Co
AJG
$62.7B
$558K 0.03%
1,747
-577
ADP icon
162
Automatic Data Processing
ADP
$104B
$555K 0.03%
1,790
-36
MO icon
163
Altria Group
MO
$98.7B
$529K 0.02%
9,107
-2,438
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$527K 0.02%
7,455
-3,160
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$515K 0.02%
6,240
+240
SHOP icon
166
Shopify
SHOP
$204B
$511K 0.02%
4,536
-1,961
INTC icon
167
Intel
INTC
$207B
$496K 0.02%
21,713
+1,086
TXN icon
168
Texas Instruments
TXN
$159B
$490K 0.02%
2,326
+1,082
PYPL icon
169
PayPal
PYPL
$58.9B
$482K 0.02%
6,400
-243
FISR icon
170
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$475K 0.02%
18,454
+4,039
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.89B
$475K 0.02%
7,711
+376
LMT icon
172
Lockheed Martin
LMT
$102B
$474K 0.02%
1,018
-85
BLK icon
173
Blackrock
BLK
$161B
$466K 0.02%
442
-119
UBER icon
174
Uber
UBER
$182B
$464K 0.02%
5,035
+38
LCTU icon
175
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$462K 0.02%
6,875
+2,510
5 6
7
8 9