CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $480K | 0.11% |
+2,072
| New | +$480K |
|
177
DocuSign
DOCU
$16.1B
| $479K | 0.11% |
+5,614
| New | +$479K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $474K | 0.11% |
5,646
+863
| +18% | +$72.5K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $474K | 0.11% |
+2,044
| New | +$474K |
|
180
Caterpillar
CAT
$198B
| $469K | 0.11% |
+3,420
| New | +$469K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.11% |
8,747
-9
| -0.1% | -$474 |
|
182
Salesforce
CRM
$239B
| $456K | 0.11% |
+2,409
| New | +$456K |
|
183
Lowe's Companies
LOW
$151B
| $452K | 0.11% |
+3,674
| New | +$452K |
|
184
Protolabs
PRLB
$1.19B
| $452K | 0.11% |
+4,570
| New | +$452K |
|
185
Prologis
PLD
$105B
| $450K | 0.11% |
+4,675
| New | +$450K |
|
186
General Motors
GM
$55.5B
| $448K | 0.11% |
12,792
+815
| +7% | +$28.5K |
|
187
Shopify
SHOP
$191B
| $448K | 0.11% |
+9,100
| New | +$448K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $443K | 0.1% |
+6,369
| New | +$443K |
|
189
Garmin
GRMN
$45.7B
| $439K | 0.1% |
4,475
+1,992
| +80% | +$195K |
|
190
Logitech
LOGI
$15.8B
| $439K | 0.1% |
+9,583
| New | +$439K |
|
191
WEC Energy
WEC
$34.7B
| $437K | 0.1% |
+4,363
| New | +$437K |
|
192
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $436K | 0.1% |
+4,658
| New | +$436K |
|
193
CDW
CDW
$22.2B
| $435K | 0.1% |
+3,201
| New | +$435K |
|
194
American Tower
AMT
$92.9B
| $433K | 0.1% |
1,702
+578
| +51% | +$147K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | 0.1% |
+3,342
| New | +$430K |
|
196
SPDR Portfolio TIPS ETF
SPIP
$967M
| $427K | 0.1% |
+14,717
| New | +$427K |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $424K | 0.1% |
+8,779
| New | +$424K |
|
198
American Electric Power
AEP
$57.8B
| $420K | 0.1% |
+4,079
| New | +$420K |
|
199
Phillips 66
PSX
$53.2B
| $420K | 0.1% |
+4,654
| New | +$420K |
|
200
Sony
SONY
$165B
| $418K | 0.1% |
+29,750
| New | +$418K |
|