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
KXI icon
426
iShares Global Consumer Staples ETF
KXI
$862M
$3K ﹤0.01%
51
– –
ROM icon
427
ProShares Ultra Technology
ROM
$770M
$3K ﹤0.01%
137
– –
SPYV icon
428
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3K ﹤0.01%
97
+42
+76% +$1.3K
WOOD icon
429
iShares Global Timber & Forestry ETF
WOOD
$251M
$3K ﹤0.01%
50
– –
XAR icon
430
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
30
– –
ACWI icon
431
iShares MSCI ACWI ETF
ACWI
$22.1B
$2K ﹤0.01%
31
– –
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2K ﹤0.01%
51
– –
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2K ﹤0.01%
30
– –
GCOW icon
434
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$2K ﹤0.01%
82
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$5.8B
$2K ﹤0.01%
16
-11
-41% -$1.38K
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2K ﹤0.01%
22
– –
IWC icon
437
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
15
-23
-61% -$3.07K
IXN icon
438
iShares Global Tech ETF
IXN
$5.72B
$2K ﹤0.01%
54
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2K ﹤0.01%
32
– –
KBE icon
440
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
51
– –
RZG icon
441
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$2K ﹤0.01%
63
– –
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
120
-9
-7% -$150
SRVR icon
443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2K ﹤0.01%
73
-3,231
-98% -$88.5K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
32
– –
HERO icon
445
Global X Video Games & Esports ETF
HERO
$157M
$1K ﹤0.01%
63
– –
IHE icon
446
iShares US Pharmaceuticals ETF
IHE
$581M
$1K ﹤0.01%
9
– –
IYT icon
447
iShares US Transportation ETF
IYT
$605M
$1K ﹤0.01%
28
– –
JVAL icon
448
JPMorgan US Value Factor ETF
JVAL
$545M
$1K ﹤0.01%
+20
New +$1K
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1K ﹤0.01%
+36
New +$1K
QDIV icon
450
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$1K ﹤0.01%
29
– –
16 17
18
19 20