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
GWX icon
401
SPDR S&P International Small Cap ETF
GWX
$775M
$96K 0.01%
3,305
-1,663
-33% -$48.3K
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$150B
$93K 0.01%
1,576
-18
-1% -$1.06K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$86K 0.01%
+2,118
New +$86K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$40.9B
$84K 0.01%
609
– –
ROSC icon
405
Hartford Multifactor Small Cap ETF
ROSC
$30.7M
$82K 0.01%
2,408
-4,484
-65% -$153K
VGT icon
406
Vanguard Information Technology ETF
VGT
$99.5B
$82K 0.01%
252
– –
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$82K 0.01%
378
– –
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$80K 0.01%
1,567
+1,361
+661% +$69.5K
VCLT icon
409
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$79K 0.01%
974
+303
+45% +$24.6K
K icon
410
Kellanova
K
$27.7B
$73K 0.01%
+1,092
New +$73K
XLC icon
411
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$72K 0.01%
1,333
+418
+46% +$22.6K
LGLV icon
412
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$70K 0.01%
537
– –
PTMC icon
413
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
$69K 0.01%
2,000
– –
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$9.21B
$68K 0.01%
690
-100
-13% -$9.86K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.63B
$68K 0.01%
367
– –
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$327M
$67K 0.01%
1,355
+173
+15% +$8.55K
IRBA
417
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$67K 0.01%
+7,537
New +$67K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$33.6B
$66K 0.01%
+1,379
New +$66K
VDE icon
419
Vanguard Energy ETF
VDE
$7.2B
$64K 0.01%
643
– –
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$7.79B
$64K 0.01%
1,016
– –
NLY icon
421
Annaly Capital Management
NLY
$14.1B
$62K 0.01%
+2,520
New +$62K
HYDB icon
422
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$60K 0.01%
1,368
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$59K 0.01%
1,474
+1,281
+664% +$51.3K
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$36.2B
$59K 0.01%
3,984
+9
+0.2% +$133
SPTS icon
425
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$59K 0.01%
2,000
– –
15 16
17
18 19