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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$35K ﹤0.01%
438
-3,137
-88% -$251K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$31K ﹤0.01%
+1,080
New +$31K
ROAM icon
353
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$31K ﹤0.01%
1,708
-184
-10% -$3.34K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$30K ﹤0.01%
2,160
+2,016
+1,400% +$28K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$29K ﹤0.01%
498
+272
+120% +$15.8K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$27K ﹤0.01%
768
-706
-48% -$24.8K
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$25K ﹤0.01%
128
+4
+3% +$781
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$24K ﹤0.01%
733
– –
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$23K ﹤0.01%
705
– –
PTIN icon
360
Pacer Trendpilot International ETF
PTIN
$163M
$22K ﹤0.01%
+897
New +$22K
BUL icon
361
Pacer US Cash Cows Growth ETF
BUL
$83M
$20K ﹤0.01%
+628
New +$20K
DNOV icon
362
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$20K ﹤0.01%
610
– –
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$20K ﹤0.01%
260
– –
IEO icon
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$19K ﹤0.01%
227
+2
+0.9% +$167
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17K ﹤0.01%
366
-444
-55% -$20.6K
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17K ﹤0.01%
245
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16K ﹤0.01%
286
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K ﹤0.01%
126
– –
MDYG icon
369
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$16K ﹤0.01%
264
+220
+500% +$13.3K
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$16K ﹤0.01%
241
– –
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$15K ﹤0.01%
200
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15K ﹤0.01%
73
– –
RWX icon
373
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$15K ﹤0.01%
614
-26
-4% -$635
IXC icon
374
iShares Global Energy ETF
IXC
$1.8B
$13K ﹤0.01%
394
– –
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$59.2B
$13K ﹤0.01%
939
– –
13 14
15
16 17