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
VGT icon
326
Vanguard Information Technology ETF
VGT
$99.9B
$86K 0.01%
279
+27
+11% +$8.32K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$150B
$83K 0.01%
1,576
– –
IVE icon
328
iShares S&P 500 Value ETF
IVE
$41B
$78K 0.01%
609
– –
FAUG icon
329
FT Vest US Equity Buffer ETF August
FAUG
$962M
$77K 0.01%
+2,342
New +$77K
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$76K 0.01%
3,501
-408
-10% -$8.86K
VDE icon
331
Vanguard Energy ETF
VDE
$7.2B
$76K 0.01%
747
+104
+16% +$10.6K
GWX icon
332
SPDR S&P International Small Cap ETF
GWX
$773M
$70K 0.01%
2,684
-621
-19% -$16.2K
ROSC icon
333
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$70K 0.01%
2,173
-235
-10% -$7.57K
LGLV icon
334
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$66K 0.01%
537
– –
PTMC icon
335
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$64K 0.01%
2,000
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$36.3B
$64K 0.01%
4,593
+609
+15% +$8.49K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.65B
$63K 0.01%
367
– –
EMPD
338
Empery Digital Inc. Common stock
EMPD
$324M
– –
0
– –
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$9.3B
$58K 0.01%
640
-50
-7% -$4.53K
XLF icon
340
Financial Select Sector SPDR Fund
XLF
$53.2B
$58K 0.01%
1,917
-1,297
-40% -$39.2K
PSP icon
341
Invesco Global Listed Private Equity ETF
PSP
$328M
$57K 0.01%
1,355
– –
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$22B
$50K 0.01%
798
+740
+1,276% +$46.4K
SPEU icon
343
SPDR Portfolio Europe ETF
SPEU
$691M
$50K 0.01%
+1,747
New +$50K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50K 0.01%
746
+533
+250% +$35.7K
CRPT icon
345
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$45K 0.01%
8,326
– –
XLC icon
346
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$43K 0.01%
888
-445
-33% -$21.5K
HDV icon
347
iShares Core High Dividend ETF
HDV
$11.5B
$42K 0.01%
461
-647
-58% -$58.9K
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$41K 0.01%
288
-53
-16% -$7.55K
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$31.8B
$39K 0.01%
273
+6
+2% +$857
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$44.6B
$36K ﹤0.01%
585
-5,944
-91% -$366K
12 13
14
15 16