CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
Cap. Flow
+$202M
Cap. Flow %
22.16%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$81.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
451
CNH Industrial
CNH
$14.3B
$168K 0.02%
+11,518
New +$168K
PTH icon
452
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$164K 0.02%
2,964
– –
QVCGA
453
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
$160K 0.02%
244
-12
-5% -$7.87K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$156K 0.02%
900
– –
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$150K 0.02%
2,142
+300
+16% +$21K
PICK icon
456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$148K 0.02%
3,272
+179
+6% +$8.1K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$147K 0.02%
+1,391
New +$147K
BRMK
458
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$147K 0.02%
+13,811
New +$147K
VGT icon
459
Vanguard Information Technology ETF
VGT
$101B
$141K 0.02%
353
-953
-73% -$381K
SCHF icon
460
Schwab International Equity ETF
SCHF
$50.9B
$140K 0.02%
7,110
– –
XLRE icon
461
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$140K 0.02%
3,148
– –
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$1.91B
$136K 0.01%
2,078
– –
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$133K 0.01%
2,591
-170
-6% -$8.73K
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$131K 0.01%
2,968
-1,922
-39% -$84.8K
XLV icon
465
Health Care Select Sector SPDR Fund
XLV
$34.4B
$131K 0.01%
1,040
– –
XAR icon
466
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$129K 0.01%
978
– –
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$128K 0.01%
6,520
+1,145
+21% +$22.5K
DJAN icon
468
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$127K 0.01%
4,021
+2,413
+150% +$76.2K
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$152B
$123K 0.01%
1,647
+1
+0.1% +$75
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$121K 0.01%
2,261
– –
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$119K 0.01%
4,376
– –
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$119K 0.01%
453
– –
FDIS icon
473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$116K 0.01%
1,430
+245
+21% +$19.9K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$9.28B
$116K 0.01%
+4,493
New +$116K
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$187M
$112K 0.01%
452
+18
+4% +$4.46K
17 18
19
20 21