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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14K ﹤0.01%
242
-217
-47% -$12.6K
GNCA
502
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
11,766
– –
ROBT icon
503
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$12K ﹤0.01%
210
-10
-5% -$571
DOCT icon
504
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$11K ﹤0.01%
335
– –
FINX icon
505
Global X FinTech ETF
FINX
$299M
$11K ﹤0.01%
251
+9
+4% +$394
IDV icon
506
iShares International Select Dividend ETF
IDV
$5.74B
$11K ﹤0.01%
338
– –
IXC icon
507
iShares Global Energy ETF
IXC
$1.8B
$11K ﹤0.01%
386
-238
-38% -$6.78K
SCHH icon
508
Schwab US REIT ETF
SCHH
$8.38B
$11K ﹤0.01%
400
-268
-40% -$7.37K
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$6.67B
$11K ﹤0.01%
50
– –
DJUL icon
510
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$10K ﹤0.01%
300
– –
DSI icon
511
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10K ﹤0.01%
109
+62
+132% +$5.69K
EWS icon
512
iShares MSCI Singapore ETF
EWS
$805M
$10K ﹤0.01%
456
– –
FTXO icon
513
First Trust Nasdaq Bank ETF
FTXO
$242M
$10K ﹤0.01%
307
– –
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K ﹤0.01%
100
-2,402
-96% -$240K
IUSB icon
515
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$10K ﹤0.01%
188
-60
-24% -$3.19K
IYF icon
516
iShares US Financials ETF
IYF
$4B
$10K ﹤0.01%
120
-382
-76% -$31.8K
SSO icon
517
ProShares Ultra S&P500
SSO
$7.2B
$10K ﹤0.01%
+142
New +$10K
FXI icon
518
iShares China Large-Cap ETF
FXI
$6.65B
$9K ﹤0.01%
252
+13
+5% +$464
IEO icon
519
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$9K ﹤0.01%
153
+2
+1% +$118
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9K ﹤0.01%
250
-120
-32% -$4.32K
ZROZ icon
521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$9K ﹤0.01%
60
– –
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$8K ﹤0.01%
100
-60
-38% -$4.8K
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$2.93B
$8K ﹤0.01%
105
– –
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8K ﹤0.01%
69
-41
-37% -$4.75K
SCHR icon
525
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8K ﹤0.01%
300
-1,138
-79% -$30.3K
19 20
21
22 23