CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
401
Schwab US TIPS ETF
SCHP
$14B
$170K 0.02%
5,420
+5,062
+1,414% +$159K
MRCC icon
402
Monroe Capital Corp
MRCC
$164M
$166K 0.02%
14,785
+320
+2% +$3.59K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$158K 0.02%
870
-919
-51% -$167K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$71.8B
$156K 0.02%
5,799
-12,750
-69% -$343K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.23B
$155K 0.02%
+6,911
New +$155K
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$3.8B
$148K 0.02%
+14,501
New +$148K
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.02%
7,985
+2,265
+40% +$40.3K
ROAM icon
408
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$141K 0.02%
5,875
-5,820
-50% -$140K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$141K 0.02%
1,801
-791
-31% -$61.9K
TRPA
410
Hartford AAA CLO ETF
TRPA
$109M
$138K 0.01%
3,395
-2,370
-41% -$96.3K
SRVR icon
411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$135K 0.01%
3,117
– –
VONV icon
412
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$134K 0.01%
1,823
-319
-15% -$23.4K
DJAN icon
413
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$130K 0.01%
4,021
– –
VHT icon
414
Vanguard Health Care ETF
VHT
$15.7B
$129K 0.01%
483
-732
-60% -$196K
VGT icon
415
Vanguard Information Technology ETF
VGT
$99.9B
$128K 0.01%
279
-71
-20% -$32.6K
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$150B
$119K 0.01%
1,597
-39
-2% -$2.91K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
$117K 0.01%
1,446
-1,304
-47% -$106K
CRPT icon
418
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$117K 0.01%
+6,784
New +$117K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$111K 0.01%
394
+198
+101% +$55.8K
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$109K 0.01%
1,286
-140
-10% -$11.9K
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$102K 0.01%
5,241
+5,001
+2,084% +$97.3K
IBDN
422
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$102K 0.01%
4,061
– –
PSP icon
423
Invesco Global Listed Private Equity ETF
PSP
$328M
$101K 0.01%
1,310
-89
-6% -$6.86K
SPSB icon
424
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$98K 0.01%
3,165
-161
-5% -$4.99K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$41B
$95K 0.01%
609
– –
15 16
17
18 19