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
DDEC icon
476
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$10K ﹤0.01%
+335
New +$10K
DOCT icon
477
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$10K ﹤0.01%
335
– –
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$10K ﹤0.01%
142
+27
+23% +$1.9K
FINX icon
479
Global X FinTech ETF
FINX
$297M
$10K ﹤0.01%
454
+173
+62% +$3.81K
IYF icon
480
iShares US Financials ETF
IYF
$4B
$10K ﹤0.01%
145
– –
VONV icon
481
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$10K ﹤0.01%
150
-1,554
-91% -$104K
FXI icon
482
iShares China Large-Cap ETF
FXI
$6.63B
$9K ﹤0.01%
255
+3
+1% +$106
IDV icon
483
iShares International Select Dividend ETF
IDV
$5.74B
$9K ﹤0.01%
338
– –
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9K ﹤0.01%
124
-194
-61% -$14.1K
DJUL icon
485
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$9K ﹤0.01%
300
– –
EWS icon
486
iShares MSCI Singapore ETF
EWS
$802M
$8K ﹤0.01%
+456
New +$8K
FTXO icon
487
First Trust Nasdaq Bank ETF
FTXO
$242M
$8K ﹤0.01%
307
– –
SCHH icon
488
Schwab US REIT ETF
SCHH
$8.35B
$8K ﹤0.01%
400
– –
SHE icon
489
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$8K ﹤0.01%
110
+2
+2% +$145
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$7K ﹤0.01%
250
– –
ROBT icon
491
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$558M
$7K ﹤0.01%
195
-5
-3% -$179
XLI icon
492
Industrial Select Sector SPDR Fund
XLI
$23B
$7K ﹤0.01%
85
-21
-20% -$1.73K
ZROZ icon
493
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$7K ﹤0.01%
60
– –
IDU icon
494
iShares US Utilities ETF
IDU
$1.62B
$6K ﹤0.01%
70
– –
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$24.6B
$6K ﹤0.01%
69
– –
JPUS icon
496
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$6K ﹤0.01%
+61
New +$6K
KBWY icon
497
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$6K ﹤0.01%
290
– –
RSPS icon
498
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$6K ﹤0.01%
170
– –
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6K ﹤0.01%
302
+2
+0.7% +$40
SPYG icon
500
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$6K ﹤0.01%
114
+1
+0.9% +$53
18 19
20
21 22