CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
$216K 0.02%
2,212
+353
+19% +$34.5K
MNST icon
402
Monster Beverage
MNST
$61B
$215K 0.02%
4,844
-3,364
-41% -$149K
RSPS icon
403
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$214K 0.02%
6,955
-665
-9% -$20.5K
SYY icon
404
Sysco
SYY
$39.4B
$214K 0.02%
2,708
– –
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$213K 0.02%
5,815
+961
+20% +$35.2K
VICI icon
406
VICI Properties
VICI
$35.8B
$213K 0.02%
+7,395
New +$213K
AUDC icon
407
AudioCodes
AUDC
$274M
$211K 0.02%
+6,474
New +$211K
FNF icon
408
Fidelity National Financial
FNF
$16.5B
$211K 0.02%
+4,848
New +$211K
DAC icon
409
Danaos Corp
DAC
$1.75B
$208K 0.02%
+2,537
New +$208K
DMAR icon
410
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$208K 0.02%
6,700
– –
GGG icon
411
Graco
GGG
$14.2B
$204K 0.02%
2,909
-79
-3% -$5.54K
DUK icon
412
Duke Energy
DUK
$93.8B
$203K 0.02%
2,082
-128
-6% -$12.5K
GE icon
413
GE Aerospace
GE
$296B
$201K 0.02%
3,124
-1,394
-31% -$89.7K
NKE icon
414
Nike
NKE
$109B
$201K 0.02%
+1,380
New +$201K
GWX icon
415
SPDR S&P International Small Cap ETF
GWX
$773M
$198K 0.02%
5,157
-28
-0.5% -$1.08K
IGE icon
416
iShares North American Natural Resources ETF
IGE
$618M
$195K 0.02%
6,632
+110
+2% +$3.23K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$66.2B
$193K 0.02%
2,479
+307
+14% +$23.9K
VTV icon
418
Vanguard Value ETF
VTV
$143B
$193K 0.02%
1,427
+201
+16% +$27.2K
PTH icon
419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$191K 0.02%
3,564
+600
+20% +$32.2K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$63.7B
$190K 0.02%
2,571
+1
+0% +$74
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$190K 0.02%
7,422
-724
-9% -$18.5K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$183K 0.02%
2,592
– –
SPYG icon
423
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$181K 0.02%
2,824
-291
-9% -$18.7K
EWD icon
424
iShares MSCI Sweden ETF
EWD
$324M
$177K 0.02%
3,936
– –
LGLV icon
425
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$177K 0.02%
1,327
-5
-0.4% -$667
15 16
17
18 19