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
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.18M
3
+$6.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$39.6M
2
+$6.69M
3
+$5.85M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.41M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.89B
$497K 0.02%
8,073
+362
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$494K 0.02%
5,955
-285
IWM icon
178
iShares Russell 2000 ETF
IWM
$71.3B
$486K 0.02%
2,010
+39
EBAY icon
179
eBay
EBAY
$37.3B
$466K 0.02%
5,129
+190
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$459K 0.02%
5,854
-6
EW icon
181
Edwards Lifesciences
EW
$48.7B
$455K 0.02%
5,851
-2
AMD icon
182
Advanced Micro Devices
AMD
$354B
$450K 0.02%
2,780
-101
HBAN icon
183
Huntington Bancshares
HBAN
$25.9B
$449K 0.02%
26,005
-354
PRU icon
184
Prudential Financial
PRU
$37.8B
$444K 0.02%
4,285
+318
AMGN icon
185
Amgen
AMGN
$183B
$439K 0.02%
1,556
+1
PYPL icon
186
PayPal
PYPL
$59.4B
$432K 0.02%
6,438
+38
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$426K 0.02%
2,189
-74
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$420K 0.02%
3,338
+266
VGT icon
189
Vanguard Information Technology ETF
VGT
$114B
$419K 0.02%
561
MU icon
190
Micron Technology
MU
$267B
$417K 0.02%
+2,490
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$415K 0.02%
5,316
+969
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$415K 0.02%
+5,816
ADBE icon
193
Adobe
ADBE
$135B
$414K 0.02%
1,174
-1,647
AZN icon
194
AstraZeneca
AZN
$281B
$414K 0.02%
5,391
-229
NET icon
195
Cloudflare
NET
$71.2B
$407K 0.02%
1,897
-271
SO icon
196
Southern Company
SO
$97.5B
$404K 0.02%
4,264
-119
SYK icon
197
Stryker
SYK
$141B
$401K 0.02%
1,084
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$67.3B
$399K 0.02%
2,832
+275
CSX icon
199
CSX Corp
CSX
$64.5B
$399K 0.02%
11,235
+19
DUK icon
200
Duke Energy
DUK
$93.2B
$398K 0.02%
3,214
-282
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8
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