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
ADBE icon
201
Adobe
ADBE
$124B
$392K 0.02%
1,167
-7
SYK icon
202
Stryker
SYK
$139B
$388K 0.02%
1,059
-25
DUK icon
203
Duke Energy
DUK
$92.7B
$385K 0.02%
3,269
+55
MIY icon
204
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$378K 0.02%
32,200
+1,300
SO icon
205
Southern Company
SO
$97.9B
$378K 0.02%
4,316
+52
MKL icon
206
Markel Group
MKL
$26B
$375K 0.02%
176
DTE icon
207
DTE Energy
DTE
$28.1B
$372K 0.02%
2,863
+99
LDUR icon
208
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$368K 0.01%
3,837
+166
BA icon
209
Boeing
BA
$194B
$363K 0.01%
1,581
-1,654
MO icon
210
Altria Group
MO
$104B
$360K 0.01%
6,522
-3,120
VLO icon
211
Valero Energy
VLO
$56B
$360K 0.01%
2,017
+23
EBAY icon
212
eBay
EBAY
$42B
$357K 0.01%
3,906
-1,223
SHYM
213
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$357K 0.01%
15,998
+225
CMI icon
214
Cummins
CMI
$79.9B
$354K 0.01%
648
+10
NET icon
215
Cloudflare
NET
$64.5B
$348K 0.01%
1,759
-138
ARES icon
216
Ares Management
ARES
$37.4B
$345K 0.01%
1,958
-120
CSX icon
217
CSX Corp
CSX
$67.5B
$344K 0.01%
9,548
-1,687
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$344K 0.01%
4,303
-92
PECO icon
219
Phillips Edison & Co
PECO
$4.5B
$338K 0.01%
9,684
-1,463
ELV icon
220
Elevance Health
ELV
$83.3B
$337K 0.01%
+909
SMB icon
221
VanEck Short Muni ETF
SMB
$302M
$337K 0.01%
19,400
+1,900
CRWD icon
222
CrowdStrike
CRWD
$114B
$335K 0.01%
732
+10
CLF icon
223
Cleveland-Cliffs
CLF
$7.98B
$334K 0.01%
25,193
-228
SLB icon
224
SLB Ltd
SLB
$69.8B
$332K 0.01%
7,614
+784
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$328K 0.01%
5,588
-597
7 8
9
10 11