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
SSO icon
501
ProShares Ultra S&P500
SSO
$7.25B
$6K ﹤0.01%
142
– –
VAW icon
502
Vanguard Materials ETF
VAW
$2.87B
$6K ﹤0.01%
39
– –
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.57B
$5K ﹤0.01%
63
-486
-89% -$38.6K
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$5K ﹤0.01%
264
+93
+54% +$1.76K
BUG icon
505
Global X Cybersecurity ETF
BUG
$1.11B
$5K ﹤0.01%
194
+44
+29% +$1.13K
DDM icon
506
ProShares Ultra Dow30
DDM
$443M
$5K ﹤0.01%
91
– –
FALN icon
507
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5K ﹤0.01%
200
– –
GII icon
508
SPDR S&P Global Infrastructure ETF
GII
$588M
$5K ﹤0.01%
103
+1
+1% +$49
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$5K ﹤0.01%
100
– –
ILCG icon
510
iShares Morningstar Growth ETF
ILCG
$2.94B
$5K ﹤0.01%
105
– –
IYH icon
511
iShares US Healthcare ETF
IYH
$2.76B
$5K ﹤0.01%
100
– –
OXY.WS icon
512
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$5K ﹤0.01%
+122
New +$5K
PBW icon
513
Invesco WilderHill Clean Energy ETF
PBW
$348M
$5K ﹤0.01%
+104
New +$5K
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
35
– –
XLRE icon
515
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$5K ﹤0.01%
120
– –
FNDX icon
516
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4K ﹤0.01%
240
-11,478
-98% -$191K
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$22.1B
$4K ﹤0.01%
58
– –
IWC icon
518
iShares Micro-Cap ETF
IWC
$907M
$4K ﹤0.01%
38
– –
IYR icon
519
iShares US Real Estate ETF
IYR
$3.72B
$4K ﹤0.01%
47
– –
PWV icon
520
Invesco Large Cap Value ETF
PWV
$1.19B
$4K ﹤0.01%
92
– –
ROM icon
521
ProShares Ultra Technology
ROM
$768M
$4K ﹤0.01%
137
– –
WOOD icon
522
iShares Global Timber & Forestry ETF
WOOD
$247M
$4K ﹤0.01%
50
– –
XHE icon
523
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4K ﹤0.01%
48
– –
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$22.1B
$3K ﹤0.01%
31
– –
CWI icon
525
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3K ﹤0.01%
132
+3
+2% +$68
19 20
21
22 23