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
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$352M 14.13%
1,101,330
+52,084
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$177M 7.13%
1,772,568
+141,584
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$114M 4.6%
1,356,502
+75,051
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$90.4M 3.63%
1,982,606
+32,025
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.4B
$77.2M 3.1%
257,702
+18,535
IAU icon
6
iShares Gold Trust
IAU
$72.4B
$63.9M 2.57%
754,767
-77,489
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.24B
$62.8M 2.53%
1,249,389
+416,003
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$62.7M 2.52%
805,738
+79,178
PBUS icon
9
Invesco MSCI USA ETF
PBUS
$10.7B
$62.6M 2.51%
899,873
+265,965
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$60.1M 2.42%
975,844
+17,863
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$60M 2.41%
872,166
+36,381
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.97B
$57M 2.29%
338,766
+6,043
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$51.5M 2.07%
1,162,052
+50,044
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$51.3M 2.06%
411,166
+29,257
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$50.9M 2.04%
1,007,608
-333,456
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$50.3M 2.02%
696,254
+22,024
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$49.7M 2%
543,548
-189,482
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$11B
$49.5M 1.99%
990,479
+41,513
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$48.6M 1.95%
959,528
+379,895
AAPL icon
20
Apple
AAPL
$3.76T
$45.7M 1.84%
174,283
-3,248
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$40.6M 1.63%
730,737
+40,530
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$38.2M 1.54%
1,018,285
+111,245
NVDA icon
23
NVIDIA
NVDA
$4.52T
$36.5M 1.47%
194,957
-1,324
VB icon
24
Vanguard Small-Cap ETF
VB
$73.7B
$34.6M 1.39%
128,405
+4,149
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$30M 1.2%
620,350
-1,619
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