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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48K 0.01%
871
+6
+0.7% +$331
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$31.8B
$48K 0.01%
271
+1
+0.4% +$177
HDV icon
453
iShares Core High Dividend ETF
HDV
$11.5B
$47K 0.01%
470
-132
-22% -$13.2K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$46K ﹤0.01%
360
-399
-53% -$51K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$1.92B
$45K ﹤0.01%
596
– –
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$43K ﹤0.01%
1,690
-5,732
-77% -$146K
XLU icon
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
$43K ﹤0.01%
606
-22,871
-97% -$1.62M
BUFR icon
458
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$41K ﹤0.01%
1,691
+941
+125% +$22.8K
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$41K ﹤0.01%
778
-805
-51% -$42.4K
JNK icon
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$39K ﹤0.01%
361
+316
+702% +$34.1K
SMIN icon
461
iShares MSCI India Small-Cap ETF
SMIN
$910M
$38K ﹤0.01%
622
-494
-44% -$30.2K
USD icon
462
ProShares Ultra Semiconductors
USD
$1.33B
$38K ﹤0.01%
1,448
– –
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$59.2B
$37K ﹤0.01%
1,932
– –
XLI icon
464
Industrial Select Sector SPDR Fund
XLI
$23.1B
$37K ﹤0.01%
349
-1,863
-84% -$198K
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$34K ﹤0.01%
547
+184
+51% +$11.4K
MBB icon
466
iShares MBS ETF
MBB
$41.3B
$32K ﹤0.01%
300
– –
LCI
467
DELISTED
Lannett Company, Inc.
LCI
$32K ﹤0.01%
5,000
-286
-5% -$1.83K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31K ﹤0.01%
628
– –
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$12.8B
$29K ﹤0.01%
318
+1
+0.3% +$91
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$28K ﹤0.01%
620
+40
+7% +$1.81K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.08B
$28K ﹤0.01%
268
– –
IYG icon
472
iShares US Financial Services ETF
IYG
$1.9B
$26K ﹤0.01%
411
– –
VOT icon
473
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$25K ﹤0.01%
100
-47
-32% -$11.8K
SCHF icon
474
Schwab International Equity ETF
SCHF
$50.5B
$24K ﹤0.01%
1,238
-4,898
-80% -$95K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$24K ﹤0.01%
+401
New +$24K
17 18
19
20 21