CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
Cap. Flow
+$3.79M
Cap. Flow %
1%
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.48M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.43M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.26M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
276
Ascendis Pharma
ASND
$12.4B
$208K 0.06%
+1,549
New +$208K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$206K 0.05%
3,063
+1,720
+128% +$116K
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$206K 0.05%
12,816
+3,212
+33% +$51.6K
DFS
279
DELISTED
Discover Financial Services
DFS
$205K 0.05%
5,634
-801
-12% -$29.1K
SHEN icon
280
Shenandoah Telecom
SHEN
$742M
$205K 0.05%
4,450
– –
AXP icon
281
American Express
AXP
$226B
$203K 0.05%
2,596
+570
+28% +$44.6K
GDX icon
282
VanEck Gold Miners ETF
GDX
$20.1B
$203K 0.05%
5,945
+2,684
+82% +$91.6K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$201K 0.05%
1,679
+531
+46% +$63.6K
DAL icon
284
Delta Air Lines
DAL
$39.8B
$200K 0.05%
10,320
+3,218
+45% +$62.4K
STLA icon
285
Stellantis
STLA
$25.8B
$200K 0.05%
25,377
-1,084
-4% -$8.54K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$192K 0.05%
7,752
+3,995
+106% +$98.9K
EBND icon
287
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$191K 0.05%
7,544
-155
-2% -$3.92K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$191K 0.05%
2,202
-400
-15% -$34.7K
HPQ icon
289
HP
HPQ
$27.3B
$184K 0.05%
+13,071
New +$184K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$181K 0.05%
1,038
+43
+4% +$7.5K
VRP icon
291
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$180K 0.05%
7,797
+78
+1% +$1.8K
NVT icon
292
nVent Electric
NVT
$14.7B
$167K 0.04%
10,143
+1,350
+15% +$22.2K
PCG icon
293
PG&E
PCG
$32.7B
$165K 0.04%
14,878
-1,768
-11% -$19.6K
GE icon
294
GE Aerospace
GE
$293B
$161K 0.04%
5,592
-3,883
-41% -$112K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.6B
$154K 0.04%
9,462
+4,956
+110% +$80.7K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$151K 0.04%
1,917
-28
-1% -$2.21K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$150K 0.04%
2,415
+10
+0.4% +$621
SPSM icon
298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$149K 0.04%
6,650
-1,979
-23% -$44.3K
XLV icon
299
Health Care Select Sector SPDR Fund
XLV
$34.4B
$146K 0.04%
1,482
-1,634
-52% -$161K
SPMD icon
300
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$143K 0.04%
5,248
-371
-7% -$10.1K
10 11
12
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