CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
451
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$114K 0.01%
223
-21
-9% -$10.7K
XAR icon
452
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$112K 0.01%
943
-35
-4% -$4.16K
IBB icon
453
iShares Biotechnology ETF
IBB
$5.8B
$108K 0.01%
667
+7
+1% +$1.13K
FDLO icon
454
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$106K 0.01%
2,226
– –
PSP icon
455
Invesco Global Listed Private Equity ETF
PSP
$328M
$105K 0.01%
1,399
– –
SPSB icon
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$104K 0.01%
3,326
-159
-5% -$4.97K
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.01%
5,720
-800
-12% -$14.5K
FLRN icon
458
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$103K 0.01%
3,353
– –
IBDN
459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$103K 0.01%
4,061
-42
-1% -$1.07K
FLTR icon
460
VanEck IG Floating Rate ETF
FLTR
$2.56B
$102K 0.01%
4,028
+1,821
+83% +$46.1K
MGC icon
461
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$100K 0.01%
654
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$99K 0.01%
759
-24
-3% -$3.13K
SILJ icon
463
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$98K 0.01%
8,295
+1,052
+15% +$12.4K
HYDB icon
464
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$95K 0.01%
+1,831
New +$95K
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$95K 0.01%
942
+117
+14% +$11.8K
ARKK icon
466
ARK Innovation ETF
ARKK
$7.49B
$93K 0.01%
839
+10
+1% +$1.11K
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.64B
$92K 0.01%
899
+13
+1% +$1.33K
SPTS icon
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$92K 0.01%
3,000
– –
CEMB icon
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$90K 0.01%
1,739
– –
IVE icon
470
iShares S&P 500 Value ETF
IVE
$41B
$89K 0.01%
609
– –
NLY icon
471
Annaly Capital Management
NLY
$14.2B
$88K 0.01%
2,545
-8,554
-77% -$296K
SPIB icon
472
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$88K 0.01%
2,420
-8,319
-77% -$303K
XLY icon
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$87K 0.01%
483
-18
-4% -$3.24K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$84K 0.01%
1,583
-678
-30% -$36K
IBMK
475
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$84K 0.01%
3,227
– –
17 18
19
20 21