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
IOO icon
376
iShares Global 100 ETF
IOO
$7.05B
$12K ﹤0.01%
+200
New +$12K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$26.9B
$12K ﹤0.01%
267
– –
IYW icon
378
iShares US Technology ETF
IYW
$23.1B
$11K ﹤0.01%
146
– –
PKB icon
379
Invesco Building & Construction ETF
PKB
$291M
$11K ﹤0.01%
303
– –
DOCT icon
380
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$10K ﹤0.01%
335
– –
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10K ﹤0.01%
145
+3
+2% +$207
IYF icon
382
iShares US Financials ETF
IYF
$4B
$10K ﹤0.01%
145
– –
SPYG icon
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$10K ﹤0.01%
193
+79
+69% +$4.09K
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10K ﹤0.01%
85
+50
+143% +$5.88K
MDYV icon
385
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$9K ﹤0.01%
+154
New +$9K
USD icon
386
ProShares Ultra Semiconductors
USD
$1.33B
$9K ﹤0.01%
1,218
– –
LCI
387
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
5,000
– –
FTXO icon
388
First Trust Nasdaq Bank ETF
FTXO
$242M
$8K ﹤0.01%
307
– –
IDV icon
389
iShares International Select Dividend ETF
IDV
$5.74B
$8K ﹤0.01%
338
– –
SHE icon
390
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$8K ﹤0.01%
112
+2
+2% +$143
SMIN icon
391
iShares MSCI India Small-Cap ETF
SMIN
$910M
$8K ﹤0.01%
157
-412
-72% -$21K
FXI icon
392
iShares China Large-Cap ETF
FXI
$6.65B
$7K ﹤0.01%
255
– –
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7K ﹤0.01%
87
+18
+26% +$1.45K
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7K ﹤0.01%
250
– –
ROBT icon
395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$7K ﹤0.01%
195
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
400
– –
XLI icon
397
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
85
– –
IDU icon
398
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
70
– –
KBWY icon
399
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$6K ﹤0.01%
290
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6K ﹤0.01%
306
+4
+1% +$78
14 15
16
17 18