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
VT icon
201
Vanguard Total World Stock ETF
VT
$57.1B
$381K 0.02%
2,964
-289
EBAY icon
202
eBay
EBAY
$37.5B
$376K 0.02%
4,939
-369
CSX icon
203
CSX Corp
CSX
$65.1B
$375K 0.02%
11,216
+138
VGT icon
204
Vanguard Information Technology ETF
VGT
$114B
$368K 0.02%
561
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$359K 0.02%
1,955
-584
GILD icon
206
Gilead Sciences
GILD
$154B
$359K 0.02%
3,210
-384
ARES icon
207
Ares Management
ARES
$35.2B
$358K 0.02%
2,049
-96
CI icon
208
Cigna
CI
$73.2B
$358K 0.02%
1,070
-2
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$356K 0.02%
3,072
+951
PWR icon
210
Quanta Services
PWR
$67.8B
$351K 0.02%
944
-10
MKL icon
211
Markel Group
MKL
$26B
$351K 0.02%
176
-6
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$346K 0.02%
2,562
+672
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$67.4B
$344K 0.02%
2,557
+1
SMB icon
214
VanEck Short Muni ETF
SMB
$292M
$341K 0.02%
19,800
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$341K 0.02%
3,575
+68
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$335K 0.02%
4,347
LOW icon
217
Lowe's Companies
LOW
$136B
$330K 0.02%
1,443
+296
MAS icon
218
Masco
MAS
$13.3B
$322K 0.02%
4,806
-279
PNC icon
219
PNC Financial Services
PNC
$75.3B
$318K 0.01%
1,651
-629
SLV icon
220
iShares Silver Trust
SLV
$29.3B
$309K 0.01%
9,433
-1,377
USXF icon
221
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$303K 0.01%
5,645
+558
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$299K 0.01%
5,030
-467
SNOW icon
223
Snowflake
SNOW
$88B
$297K 0.01%
+1,377
WEC icon
224
WEC Energy
WEC
$35.2B
$290K 0.01%
2,766
+37
CRM icon
225
Salesforce
CRM
$223B
$289K 0.01%
1,063
+26
7 8
9
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