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
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$23K ﹤0.01%
241
-1
-0.4% -$95
DNOV icon
477
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$22K ﹤0.01%
610
– –
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$11.9B
$21K ﹤0.01%
126
– –
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21K ﹤0.01%
73
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$51.8B
$21K ﹤0.01%
194
-140
-42% -$15.2K
RPV icon
481
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$20K ﹤0.01%
245
– –
IBHB
482
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$20K ﹤0.01%
832
– –
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$19K ﹤0.01%
475
-203
-30% -$8.12K
XITK icon
484
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$19K ﹤0.01%
98
– –
FXR icon
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$18K ﹤0.01%
290
– –
XLP icon
486
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K ﹤0.01%
238
-16,632
-99% -$1.26M
IYW icon
487
iShares US Technology ETF
IYW
$23.1B
$17K ﹤0.01%
145
-1,047
-88% -$123K
XHB icon
488
SPDR S&P Homebuilders ETF
XHB
$2.01B
$17K ﹤0.01%
+200
New +$17K
FXZ icon
489
First Trust Materials AlphaDEX Fund
FXZ
$229M
$16K ﹤0.01%
253
– –
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$15K ﹤0.01%
117
– –
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$285M
$15K ﹤0.01%
1,289
– –
IBMN icon
492
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$15K ﹤0.01%
524
– –
IBMO icon
493
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$15K ﹤0.01%
555
– –
PKB icon
494
Invesco Building & Construction ETF
PKB
$291M
$15K ﹤0.01%
284
+1
+0.4% +$53
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$15K ﹤0.01%
736
+24
+3% +$489
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15K ﹤0.01%
205
– –
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15K ﹤0.01%
216
+11
+5% +$764
VRP icon
498
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$15K ﹤0.01%
578
-1,318
-70% -$34.2K
IBML
499
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
562
– –
IBMM
500
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15K ﹤0.01%
548
– –
18 19
20
21 22