CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
-$139M
Cap. Flow
-$91M
Cap. Flow %
-11.83%
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$26M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$197K 0.03%
5,033
– –
STWD icon
302
Starwood Property Trust
STWD
$7.56B
$197K 0.03%
10,823
-997
-8% -$18.1K
STLA icon
303
Stellantis
STLA
$26.2B
$196K 0.03%
16,585
-255
-2% -$3.01K
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$177K 0.02%
8,491
+6,800
+402% +$142K
ERIC icon
305
Ericsson
ERIC
$26.7B
$176K 0.02%
30,728
-14,849
-33% -$85.1K
VHT icon
306
Vanguard Health Care ETF
VHT
$15.7B
$170K 0.02%
761
+26
+4% +$5.81K
VXF icon
307
Vanguard Extended Market ETF
VXF
$24.1B
$164K 0.02%
1,290
-19,153
-94% -$2.43M
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$1.92B
$163K 0.02%
3,037
-429
-12% -$23K
BRSL
309
Brightstar Lottery PLC
BRSL
$3.18B
$163K 0.02%
10,325
-5,359
-34% -$84.6K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$163K 0.02%
8,135
– –
SPSM icon
311
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$154K 0.02%
4,536
-8,240
-64% -$280K
NEOG icon
312
Neogen
NEOG
$1.25B
$152K 0.02%
10,871
+807
+8% +$11.3K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$139K 0.02%
3,138
-120
-4% -$5.32K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$66.2B
$138K 0.02%
2,464
-6,318
-72% -$354K
DNA icon
315
Ginkgo Bioworks
DNA
$660M
$133K 0.02%
1,063
– –
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$127K 0.02%
1,915
+396
+26% +$26.3K
XLK icon
317
Technology Select Sector SPDR Fund
XLK
$84.1B
$117K 0.02%
988
-116
-11% -$13.7K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$112K 0.01%
2,280
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$110K 0.01%
836
– –
SPMD icon
320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$109K 0.01%
2,839
-747
-21% -$28.7K
XLV icon
321
Health Care Select Sector SPDR Fund
XLV
$34B
$108K 0.01%
895
+51
+6% +$6.15K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$63.7B
$104K 0.01%
1,799
+62
+4% +$3.58K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$102K 0.01%
490
+112
+30% +$23.3K
FFEB icon
324
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$99K 0.01%
2,972
– –
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$1.59B
$91K 0.01%
4,746
+1,897
+67% +$36.4K
11 12
13
14 15