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
IHE icon
501
iShares US Pharmaceuticals ETF
IHE
$581M
$57K 0.01%
927
– –
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$5B
$56K 0.01%
913
– –
TLSA icon
503
Tiziana Life Sciences
TLSA
$194M
$55K 0.01%
37,834
– –
VBK icon
504
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55K 0.01%
196
-40
-17% -$11.2K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$36.3B
$51K 0.01%
2,946
-216
-7% -$3.74K
VRP icon
506
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$50K 0.01%
1,896
+86
+5% +$2.27K
FTRI icon
507
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$49K 0.01%
3,766
– –
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$31.8B
$46K 0.01%
270
– –
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$44.6B
$44K ﹤0.01%
565
-2,130
-79% -$166K
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$33.7B
$43K ﹤0.01%
865
-675
-44% -$33.6K
IYF icon
511
iShares US Financials ETF
IYF
$4B
$41K ﹤0.01%
502
-123
-20% -$10K
SCHR icon
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$41K ﹤0.01%
1,438
– –
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$40K ﹤0.01%
473
-184
-28% -$15.6K
ANGL icon
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$40K ﹤0.01%
1,204
– –
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$1.92B
$39K ﹤0.01%
596
-1,482
-71% -$97K
YCBD icon
516
cbdMD
YCBD
$6.51M
$39K ﹤0.01%
52
– –
IEUR icon
517
iShares Core MSCI Europe ETF
IEUR
$6.86B
$38K ﹤0.01%
675
-34
-5% -$1.91K
ARKW icon
518
ARK Web x.0 ETF
ARKW
$2.33B
$37K ﹤0.01%
265
– –
ARKF icon
519
ARK Fintech Innovation ETF
ARKF
$1.33B
$35K ﹤0.01%
717
+304
+74% +$14.8K
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$35K ﹤0.01%
147
– –
IBMJ
521
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$35K ﹤0.01%
1,364
– –
BOND icon
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$34K ﹤0.01%
305
– –
VT icon
523
Vanguard Total World Stock ETF
VT
$51.8B
$34K ﹤0.01%
334
+36
+12% +$3.67K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$59.2B
$33K ﹤0.01%
1,932
-2,262
-54% -$38.6K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$33K ﹤0.01%
582
– –
19 20
21
22 23