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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$1.59B
$82K 0.01%
3,793
+48
+1% +$1.04K
RSPN icon
477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$81K 0.01%
2,220
– –
FSTA icon
478
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$80K 0.01%
1,901
-153
-7% -$6.44K
BAPR icon
479
Innovator US Equity Buffer ETF April
BAPR
$339M
$79K 0.01%
2,477
– –
FDIS icon
480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$79K 0.01%
985
-445
-31% -$35.7K
IBDO
481
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$79K 0.01%
3,028
-42
-1% -$1.1K
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$183M
$76K 0.01%
442
-10
-2% -$1.72K
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$74K 0.01%
1,789
-77
-4% -$3.19K
PTMC icon
484
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$72K 0.01%
2,058
– –
SIL icon
485
Global X Silver Miners ETF NEW
SIL
$2.92B
$72K 0.01%
2,045
+184
+10% +$6.48K
HEWG
486
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$72K 0.01%
2,250
– –
ARCO icon
487
Arcos Dorados Holdings
ARCO
$1.47B
$69K 0.01%
13,536
+731
+6% +$3.73K
SMIN icon
488
iShares MSCI India Small-Cap ETF
SMIN
$910M
$67K 0.01%
1,116
– –
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$66K 0.01%
1,700
– –
PAPR icon
490
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$66K 0.01%
2,320
– –
REM icon
491
iShares Mortgage Real Estate ETF
REM
$618M
$66K 0.01%
1,829
-20
-1% -$722
TAN icon
492
Invesco Solar ETF
TAN
$765M
$65K 0.01%
812
-35
-4% -$2.8K
IBDM
493
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K 0.01%
2,638
-42
-2% -$1.04K
LCI
494
DELISTED
Lannett Company, Inc.
LCI
$63K 0.01%
5,286
– –
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$62K 0.01%
2,038
– –
SOXX icon
496
iShares Semiconductor ETF
SOXX
$13.7B
$62K 0.01%
414
+30
+8% +$4.49K
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$7.79B
$60K 0.01%
738
+267
+57% +$21.7K
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.01%
1,333
+241
+22% +$10.7K
ACWV icon
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$58K 0.01%
560
– –
HDV icon
500
iShares Core High Dividend ETF
HDV
$11.5B
$57K 0.01%
602
– –
18 19
20
21 22