CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
+$86.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$21K ﹤0.01%
+260
New +$21K
CWB icon
452
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$20K ﹤0.01%
+307
New +$20K
DNOV icon
453
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$20K ﹤0.01%
610
– –
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18K ﹤0.01%
286
-1,966
-87% -$124K
IEO icon
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$18K ﹤0.01%
225
+1
+0.4% +$80
RPV icon
456
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$18K ﹤0.01%
245
– –
RWX icon
457
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$18K ﹤0.01%
+640
New +$18K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$11.8B
$17K ﹤0.01%
126
– –
PSK icon
459
SPDR ICE Preferred Securities ETF
PSK
$820M
$17K ﹤0.01%
+476
New +$17K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$16K ﹤0.01%
+200
New +$16K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$16K ﹤0.01%
241
– –
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15K ﹤0.01%
73
– –
XLP icon
463
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15K ﹤0.01%
213
-25
-11% -$1.76K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$58.9B
$14K ﹤0.01%
939
-1,050
-53% -$15.7K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$14K ﹤0.01%
226
+1
+0.4% +$62
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$26.8B
$14K ﹤0.01%
267
+2
+0.8% +$105
ESGV icon
467
Vanguard ESG US Stock ETF
ESGV
$11.2B
$13K ﹤0.01%
+203
New +$13K
IXC icon
468
iShares Global Energy ETF
IXC
$1.8B
$13K ﹤0.01%
394
+8
+2% +$264
IYW icon
469
iShares US Technology ETF
IYW
$22.9B
$12K ﹤0.01%
146
+1
+0.7% +$82
PGX icon
470
Invesco Preferred ETF
PGX
$3.9B
$12K ﹤0.01%
952
– –
USD icon
471
ProShares Ultra Semiconductors
USD
$1.31B
$12K ﹤0.01%
1,218
-100
-8% -$985
LCI
472
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
5,000
– –
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$11K ﹤0.01%
351
+1
+0.3% +$31
PKB icon
474
Invesco Building & Construction ETF
PKB
$287M
$11K ﹤0.01%
303
+19
+7% +$690
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$10K ﹤0.01%
132
-353
-73% -$26.7K
17 18
19
20 21