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
MPC icon
176
Marathon Petroleum
MPC
$57.9B
$456K 0.02%
2,685
+180
GLD icon
177
SPDR Gold Trust
GLD
$141B
$455K 0.02%
1,478
-45
HBAN icon
178
Huntington Bancshares
HBAN
$25.9B
$453K 0.02%
26,359
-1,325
EW icon
179
Edwards Lifesciences
EW
$49.2B
$452K 0.02%
+5,853
AMGN icon
180
Amgen
AMGN
$182B
$452K 0.02%
1,555
-76
NOW icon
181
ServiceNow
NOW
$171B
$437K 0.02%
432
-6
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$437K 0.02%
7,460
-532
PRU icon
183
Prudential Financial
PRU
$37.7B
$432K 0.02%
3,967
-298
AMT icon
184
American Tower
AMT
$82.3B
$431K 0.02%
1,920
+572
SYK icon
185
Stryker
SYK
$140B
$430K 0.02%
1,084
+3
IWM icon
186
iShares Russell 2000 ETF
IWM
$71.1B
$430K 0.02%
1,971
-351
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$426K 0.02%
5,860
-106
DUK icon
188
Duke Energy
DUK
$93.1B
$416K 0.02%
3,496
+156
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$415K 0.02%
2,263
-373
TSM icon
190
TSMC
TSM
$1.51T
$415K 0.02%
1,846
+534
MAR icon
191
Marriott International
MAR
$81.8B
$412K 0.02%
1,481
-149
SO icon
192
Southern Company
SO
$98B
$405K 0.02%
4,383
-1,257
AZN icon
193
AstraZeneca
AZN
$280B
$402K 0.02%
5,620
+212
NET icon
194
Cloudflare
NET
$70.5B
$401K 0.02%
2,168
+50
PECO icon
195
Phillips Edison & Co
PECO
$4.4B
$392K 0.02%
11,147
-2,042
AMD icon
196
Advanced Micro Devices
AMD
$350B
$392K 0.02%
2,881
+913
CRWD icon
197
CrowdStrike
CRWD
$130B
$389K 0.02%
791
+65
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$385K 0.02%
34,700
+2,700
AXP icon
199
American Express
AXP
$248B
$384K 0.02%
1,191
+32
VEEV icon
200
Veeva Systems
VEEV
$39.5B
$384K 0.02%
1,358
+78
6 7
8
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