CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.28M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $299M | 13.99% | 1,048,931 +4,584 | +0.4% | +$1.31M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $158M | 7.38% | 1,596,618 +12,784 | +0.8% | +$1.26M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $96.3M | 4.5% | 1,268,305 +11,306 | +0.9% | +$858K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $73.3M | 3.43% | 1,813,687 +155,278 | +9% | +$6.28M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.8M | 3.12% | 237,208 +6,092 | +3% | +$1.71M |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $66.2M | 3.1% | 1,312,504 +36,116 | +3% | +$1.82M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.3M | 3.05% | 714,115 +12,268 | +2% | +$1.12M |
|
8
iShares Gold Trust
IAU
$50.6B
| $58.2M | 2.72% | 924,226 -23,316 | -2% | -$1.47M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $55.8M | 2.61% | 995,264 +64,300 | +7% | +$3.61M |
|
10
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $54.9M | 2.57% | 712,370 +5,882 | +0.8% | +$453K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $50.5M | 2.36% | 360,983 +13,405 | +4% | +$1.87M |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $49M | 2.29% | 657,869 +44,198 | +7% | +$3.29M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 2.28% | 776,230 +91,821 | +13% | +$5.77M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $40.9M | 1.91% | 421,086 +43,557 | +12% | +$4.23M |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $40.3M | 1.89% | 804,106 +79,963 | +11% | +$4.01M |
|
|
16
Apple
AAPL
$3.45T
| $38.5M | 1.8% | 185,477 +48,140 | +35% | +$10M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.5M | 1.8% | 346,981 +8,495 | +3% | +$943K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $34.2M | 1.6% | 777,148 +55,152 | +8% | +$2.43M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 1.6% | 688,033 +7,080 | +1% | +$352K |
|
|
20
Invesco MSCI USA ETF
PBUS
$8.45B
| $33.6M | 1.57% | 540,917 +95,320 | +21% | +$5.92M |
|
21
NVIDIA
NVDA
$4.24T
| $32.9M | 1.54% | 214,550 +8,234 | +4% | +$1.26M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.8M | 1.53% | 879,733 -6,727 | -0.8% | -$251K |
|
23
Microsoft
MSFT
$3.77T
| $28.9M | 1.35% | 58,716 +2,218 | +4% | +$1.09M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.2M | 1.32% | 558,897 +26,313 | +5% | +$1.33M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 1.3% | 115,879 +18,244 | +19% | +$4.37M |
|