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
$2.32B
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
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$323M 13.95%
1,049,246
+315
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$164M 7.06%
1,630,984
+34,366
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$103M 4.44%
1,281,451
+13,146
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$83.5M 3.6%
1,950,581
+136,894
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.7B
$70.3M 3.03%
239,167
+1,959
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$67.8M 2.93%
1,341,064
+28,560
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$67.3M 2.9%
733,030
+18,915
IAU icon
8
iShares Gold Trust
IAU
$65.9B
$60.6M 2.62%
832,256
-91,970
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$56.9M 2.46%
726,560
+14,190
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$55.1M 2.38%
957,981
-37,283
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.5M 2.36%
835,785
+59,555
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.39B
$51.7M 2.23%
332,723
-28,260
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$51.2M 2.21%
674,230
+16,361
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$46.5M 2.01%
+1,112,008
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$45.4M 1.96%
381,909
+34,928
AAPL icon
16
Apple
AAPL
$4.18T
$45.2M 1.95%
177,531
-7,946
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.7B
$45.2M 1.95%
948,966
+171,818
PBUS icon
18
Invesco MSCI USA ETF
PBUS
$9.84B
$42.5M 1.84%
633,908
+92,991
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.22B
$41.9M 1.81%
833,386
+29,280
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$37.4M 1.62%
690,207
+2,174
NVDA icon
21
NVIDIA
NVDA
$4.37T
$36.6M 1.58%
196,281
-18,269
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$34.3M 1.48%
907,040
+27,307
VB icon
23
Vanguard Small-Cap ETF
VB
$68.8B
$31.6M 1.36%
124,256
+8,377
MSFT icon
24
Microsoft
MSFT
$3.62T
$30.6M 1.32%
59,136
+420
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35B
$29.4M 1.27%
579,633
+20,736
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