CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$17.8M
3
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.3B
$338M 12.97%
1,037,646
-63,684
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$161M 6.2%
1,617,571
-154,997
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$116M 4.46%
1,298,019
-58,483
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$99.3M 3.81%
2,013,662
+31,056
VO icon
5
Vanguard Mid-Cap ETF
VO
$102B
$78.7M 3.02%
4,084,620
+3,053,812
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.51B
$73.6M 2.82%
1,468,130
+218,741
PBUS icon
7
Invesco MSCI USA ETF
PBUS
$11.4B
$69.1M 2.65%
972,994
+73,121
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$65.6M 2.52%
894,526
+22,360
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$60M 2.3%
950,031
-25,813
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$59.8M 2.3%
1,182,871
+175,263
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$58.1M 2.23%
641,037
-113,730
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$58M 2.22%
633,113
+89,565
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$57.9M 2.22%
1,144,116
+184,588
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.38B
$57.4M 2.2%
325,342
-13,424
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$55.4M 2.13%
716,102
-89,636
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$55M 2.11%
1,186,900
+24,848
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$54.6M 2.09%
983,958
-6,521
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$54.2M 2.08%
397,764
-13,402
AAPL icon
19
Apple
AAPL
$4.58T
$49.3M 1.89%
180,657
+6,374
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$44.7M 1.72%
667,303
-28,951
NVDA icon
21
NVIDIA
NVDA
$5.11T
$42.5M 1.63%
210,440
+15,483
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$41.4M 1.59%
703,555
-27,182
BND icon
23
Vanguard Total Bond Market
BND
$153B
$39.5M 1.52%
533,714
+240,150
VB icon
24
Vanguard Small-Cap ETF
VB
$78.7B
$38.9M 1.49%
136,093
+7,688
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$38.2M 1.47%
1,024,609
+6,324
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