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
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.18M
3
+$6.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$39.6M
2
+$6.69M
3
+$5.85M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.41M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$61.7B
$397K 0.02%
2,882
-82
GILD icon
202
Gilead Sciences
GILD
$155B
$397K 0.02%
3,572
+362
AXP icon
203
American Express
AXP
$251B
$394K 0.02%
1,186
-5
PWR icon
204
Quanta Services
PWR
$69.6B
$391K 0.02%
944
DTE icon
205
DTE Energy
DTE
$28.1B
$391K 0.02%
2,764
+747
NOW icon
206
ServiceNow
NOW
$134B
$390K 0.02%
2,120
-40
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$388K 0.02%
2,043
+88
MAR icon
208
Marriott International
MAR
$87.5B
$386K 0.02%
1,483
+2
LOW icon
209
Lowe's Companies
LOW
$156B
$385K 0.02%
1,531
+88
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$126B
$384K 0.02%
+5,231
PECO icon
211
Phillips Edison & Co
PECO
$4.5B
$383K 0.02%
11,147
VEEV icon
212
Veeva Systems
VEEV
$36.5B
$379K 0.02%
1,272
-86
AMT icon
213
American Tower
AMT
$85.9B
$366K 0.02%
1,901
-19
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$364K 0.02%
6,185
-1,275
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$356K 0.02%
7,696
+2,656
CRWD icon
216
CrowdStrike
CRWD
$114B
$354K 0.02%
722
-69
SLV icon
217
iShares Silver Trust
SLV
$46.3B
$353K 0.02%
8,333
-1,100
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$353K 0.02%
3,671
+96
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$352K 0.02%
15,773
+4,718
MIY icon
220
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$349K 0.02%
30,900
-3,800
MAS icon
221
Masco
MAS
$14.6B
$347K 0.02%
4,931
+125
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$341K 0.01%
4,395
-3,060
VLO icon
223
Valero Energy
VLO
$56B
$340K 0.01%
1,994
+201
MKL icon
224
Markel Group
MKL
$26B
$336K 0.01%
176
ARES icon
225
Ares Management
ARES
$37.4B
$332K 0.01%
2,078
+29
7 8
9
10 11