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
XLV icon
426
Health Care Select Sector SPDR Fund
XLV
$33.8B
$93K 0.01%
662
-343
-34% -$48.2K
SPTS icon
427
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$91K 0.01%
3,000
– –
XLC icon
428
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
$87K 0.01%
1,124
-11,266
-91% -$872K
XLY icon
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$85K 0.01%
415
-68
-14% -$13.9K
IBMK
430
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$84K 0.01%
3,227
– –
NLY icon
431
Annaly Capital Management
NLY
$14.3B
$82K 0.01%
2,548
+3
+0.1% +$97
LGLV icon
432
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$81K 0.01%
537
-790
-60% -$119K
IBDO
433
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$78K 0.01%
3,028
– –
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$7.9B
$77K 0.01%
993
+255
+35% +$19.8K
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$36.4B
$75K 0.01%
4,002
+1,056
+36% +$19.8K
ARCO icon
436
Arcos Dorados Holdings
ARCO
$1.43B
$74K 0.01%
12,726
-810
-6% -$4.71K
PTMC icon
437
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
$73K 0.01%
2,000
-58
-3% -$2.12K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.59B
$73K 0.01%
367
-554
-60% -$110K
HTAB icon
439
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$71K 0.01%
3,342
-2,388
-42% -$50.7K
HYDB icon
440
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$70K 0.01%
1,368
-463
-25% -$23.7K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$27B
$66K 0.01%
964
+652
+209% +$44.6K
FNDC icon
442
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$64K 0.01%
1,700
– –
SPIB icon
443
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$62K 0.01%
1,718
-702
-29% -$25.3K
TAN icon
444
Invesco Solar ETF
TAN
$748M
$62K 0.01%
811
-1
-0.1% -$76
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$1.57B
$61K 0.01%
2,878
-915
-24% -$19.4K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$60K 0.01%
2,038
– –
IEUR icon
447
iShares Core MSCI Europe ETF
IEUR
$6.89B
$59K 0.01%
1,015
+340
+50% +$19.8K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44.5B
$59K 0.01%
715
+150
+27% +$12.4K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.68B
$57K 0.01%
552
-347
-39% -$35.8K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$55K 0.01%
627
-1,301
-67% -$114K
16 17
18
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