CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
+$86.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
376
Quest Diagnostics
DGX
$20.5B
$178K 0.02%
+1,341
New +$178K
PCG icon
377
PG&E
PCG
$33.2B
$175K 0.02%
17,520
+10
+0.1% +$100
HTRB icon
378
Hartford Total Return Bond ETF
HTRB
$2.04B
$174K 0.02%
5,071
-5,574
-52% -$191K
VHT icon
379
Vanguard Health Care ETF
VHT
$15.7B
$173K 0.02%
735
-34
-4% -$8K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$163K 0.02%
3,258
+33
+1% +$1.65K
AMJ
381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$154K 0.02%
8,135
-750
-8% -$14.2K
VTV icon
382
Vanguard Value ETF
VTV
$143B
$151K 0.02%
1,145
-2
-0.2% -$264
SPMD icon
383
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$142K 0.02%
3,586
-1,635
-31% -$64.7K
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$84.1B
$140K 0.02%
1,104
-104
-9% -$13.2K
GE icon
385
GE Aerospace
GE
$296B
$132K 0.01%
+3,331
New +$132K
SPTI icon
386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$129K 0.01%
+4,388
New +$129K
EBND icon
387
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$126K 0.01%
6,153
-2,993
-33% -$61.3K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$115K 0.01%
2,280
-18,923
-89% -$954K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$114K 0.01%
836
– –
SRVR icon
390
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$114K 0.01%
3,304
– –
HDV icon
391
iShares Core High Dividend ETF
HDV
$11.5B
$111K 0.01%
1,108
+638
+136% +$63.9K
LIT icon
392
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$110K 0.01%
1,519
+154
+11% +$11.2K
VB icon
393
Vanguard Small-Cap ETF
VB
$67.2B
$109K 0.01%
619
+371
+150% +$65.3K
XLV icon
394
Health Care Select Sector SPDR Fund
XLV
$34B
$108K 0.01%
844
+38
+5% +$4.86K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$63.7B
$105K 0.01%
1,737
-2,517
-59% -$152K
BUFD icon
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$103K 0.01%
+5,256
New +$103K
DNA icon
397
Ginkgo Bioworks
DNA
$660M
$101K 0.01%
1,063
– –
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$101K 0.01%
2,972
+2,807
+1,701% +$95.4K
XLF icon
399
Financial Select Sector SPDR Fund
XLF
$53.2B
$101K 0.01%
3,214
-1,228
-28% -$38.6K
RODM icon
400
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$97K 0.01%
3,909
-7,504
-66% -$186K
14 15
16
17 18