CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.1B
| $374K | 0.1% |
16,352
+8,797
| +116% | +$201K |
|
177
Wells Fargo
WFC
$254B
| $374K | 0.1% |
16,233
+3,245
| +25% | +$74.8K |
|
178
SiteOne Landscape Supply
SITE
$6.78B
| $369K | 0.1% |
4,319
+679
| +19% | +$58K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $367K | 0.1% |
3,767
-2,217
| -37% | -$216K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $366K | 0.1% |
6,656
-850
| -11% | -$46.7K |
|
181
Vanguard Information Technology ETF
VGT
$101B
| $359K | 0.1% |
1,474
-1,397
| -49% | -$340K |
|
182
Colgate-Palmolive
CL
$68.1B
| $357K | 0.09% |
+5,203
| New | +$357K |
|
183
Duke Energy
DUK
$93.4B
| $356K | 0.09% |
4,351
+1,276
| +41% | +$104K |
|
184
Bank of America
BAC
$368B
| $352K | 0.09% |
16,854
+2,756
| +20% | +$57.6K |
|
|
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $352K | 0.09% |
9,081
+302
| +3% | +$11.7K |
|
186
Dominion Energy
D
$49.5B
| $349K | 0.09% |
4,418
-480
| -10% | -$37.9K |
|
187
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $347K | 0.09% |
+16,782
| New | +$347K |
|
188
Thor Industries
THO
$5.91B
| $347K | 0.09% |
5,101
+2,244
| +79% | +$153K |
|
189
Boeing
BA
$175B
| $345K | 0.09% |
2,843
+315
| +12% | +$38.2K |
|
190
CGI
GIB
$21.5B
| $345K | 0.09% |
5,688
+360
| +7% | +$21.8K |
|
191
Neogen
NEOG
$1.23B
| $345K | 0.09% |
10,670
| – | – |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | 0.09% |
7,614
+1,095
| +17% | +$49.6K |
|
193
Jack Henry & Associates
JKHY
$11.9B
| $341K | 0.09% |
1,845
+89
| +5% | +$16.4K |
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $340K | 0.09% |
+14,327
| New | +$340K |
|
195
Copart
CPRT
$47.3B
| $338K | 0.09% |
16,952
+2,008
| +13% | +$40K |
|
196
Ferrari
RACE
$86.2B
| $338K | 0.09% |
2,183
+365
| +20% | +$56.5K |
|
197
Kellanova
K
$27.7B
| $337K | 0.09% |
5,600
-686
| -11% | -$41.3K |
|
198
Twilio
TWLO
$16.8B
| $337K | 0.09% |
1,799
-211
| -10% | -$39.5K |
|
199
Intercontinental Exchange
ICE
$99.1B
| $336K | 0.09% |
3,596
+413
| +13% | +$38.6K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.5B
| $334K | 0.09% |
5,834
-1,011
| -15% | -$57.9K |
|