CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
176
Qnity Electronics Inc
Q
$20.4B
$505K 0.02%
+5,542
HBAN icon
177
Huntington Bancshares
HBAN
$28.4B
$502K 0.02%
27,446
+1,441
UBER icon
178
Uber
UBER
$176B
$501K 0.02%
5,857
+757
DD icon
179
DuPont de Nemours
DD
$18B
$478K 0.02%
10,996
-15,576
MAR icon
180
Marriott International
MAR
$87.5B
$477K 0.02%
1,483
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$477K 0.02%
5,854
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$470K 0.02%
3,601
+263
BLK icon
183
Blackrock
BLK
$180B
$467K 0.02%
420
-18
AXP icon
184
American Express
AXP
$251B
$465K 0.02%
1,214
+28
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$71.5B
$464K 0.02%
3,160
+328
FSSL
186
FS Specialty Lending Fund
FSSL
$460K 0.02%
+32,861
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$457K 0.02%
6,034
+218
MPC icon
188
Marathon Petroleum
MPC
$52.8B
$449K 0.02%
2,635
-44
GILD icon
189
Gilead Sciences
GILD
$155B
$446K 0.02%
3,673
+101
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$415K 0.02%
5,316
PWR icon
191
Quanta Services
PWR
$69.6B
$414K 0.02%
944
AJG icon
192
Arthur J. Gallagher & Co
AJG
$66.4B
$407K 0.02%
1,551
-63
VT icon
193
Vanguard Total World Stock ETF
VT
$61.7B
$405K 0.02%
2,810
-72
TER icon
194
Teradyne
TER
$35.7B
$404K 0.02%
1,765
-567
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$403K 0.02%
2,044
+1
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$401K 0.02%
3,642
-964
VGT icon
197
Vanguard Information Technology ETF
VGT
$114B
$401K 0.02%
523
-38
ADP icon
198
Automatic Data Processing
ADP
$105B
$400K 0.02%
1,531
-210
LOW icon
199
Lowe's Companies
LOW
$156B
$397K 0.02%
1,611
+80
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$126B
$395K 0.02%
5,087
-144
6 7
8
9 10