CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$18.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

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
ADBE icon
201
Adobe
ADBE
$107B
$392K 0.02%
1,167
-7
SYK icon
202
Stryker
SYK
$148B
$388K 0.02%
1,059
-25
DUK icon
203
Duke Energy
DUK
$102B
$385K 0.02%
3,269
+55
MIY icon
204
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$378K 0.02%
32,200
+1,300
SO icon
205
Southern Company
SO
$107B
$378K 0.02%
4,316
+52
MKL icon
206
Markel Group
MKL
$26.2B
$375K 0.02%
176
DTE icon
207
DTE Energy
DTE
$30.7B
$372K 0.02%
2,863
+99
LDUR icon
208
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$368K 0.01%
3,837
+166
BA icon
209
Boeing
BA
$180B
$363K 0.01%
1,581
-1,654
MO icon
210
Altria Group
MO
$115B
$360K 0.01%
6,522
-3,120
VLO icon
211
Valero Energy
VLO
$65.5B
$360K 0.01%
2,017
+23
EBAY icon
212
eBay
EBAY
$39.8B
$357K 0.01%
3,906
-1,223
SHYM
213
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$357K 0.01%
15,998
+225
CMI icon
214
Cummins
CMI
$80.2B
$354K 0.01%
648
+10
NET icon
215
Cloudflare
NET
$63.7B
$348K 0.01%
1,759
-138
ARES icon
216
Ares Management
ARES
$25B
$345K 0.01%
1,958
-120
CSX icon
217
CSX Corp
CSX
$80.3B
$344K 0.01%
9,548
-1,687
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$344K 0.01%
4,303
-92
PECO icon
219
Phillips Edison & Co
PECO
$5B
$338K 0.01%
9,684
-1,463
ELV icon
220
Elevance Health
ELV
$64.9B
$337K 0.01%
+909
SMB icon
221
VanEck Short Muni ETF
SMB
$303M
$337K 0.01%
19,400
+1,900
CRWD icon
222
CrowdStrike
CRWD
$97B
$335K 0.01%
732
+10
CLF icon
223
Cleveland-Cliffs
CLF
$6.5B
$334K 0.01%
25,193
-228
SLB icon
224
SLB Ltd
SLB
$76.7B
$332K 0.01%
7,614
+784
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$328K 0.01%
5,588
-597
7 8
9
10 11