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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$32K ﹤0.01%
410
– –
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$32K ﹤0.01%
628
-13
-2% -$662
MBB icon
528
iShares MBS ETF
MBB
$41.3B
$32K ﹤0.01%
300
– –
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$31K ﹤0.01%
316
– –
VDE icon
530
Vanguard Energy ETF
VDE
$7.19B
$30K ﹤0.01%
404
– –
PICB icon
531
Invesco International Corporate Bond ETF
PICB
$191M
$29K ﹤0.01%
1,023
– –
RWX icon
532
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$29K ﹤0.01%
825
– –
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$28K ﹤0.01%
459
-31
-6% -$1.89K
SKYY icon
534
First Trust Cloud Computing ETF
SKYY
$3.06B
$28K ﹤0.01%
268
-14
-5% -$1.46K
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$12.7B
$28K ﹤0.01%
317
– –
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$27K ﹤0.01%
580
+135
+30% +$6.28K
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$26K ﹤0.01%
678
+1
+0.1% +$38
IBDS icon
538
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$26K ﹤0.01%
970
-48
-5% -$1.29K
IYG icon
539
iShares US Financial Services ETF
IYG
$1.9B
$26K ﹤0.01%
411
-24
-6% -$1.52K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$26K ﹤0.01%
1,044
-496
-32% -$12.4K
PEJ icon
541
Invesco Leisure and Entertainment ETF
PEJ
$360M
$25K ﹤0.01%
495
– –
USD icon
542
ProShares Ultra Semiconductors
USD
$1.33B
$25K ﹤0.01%
1,448
– –
XPH icon
543
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$24K ﹤0.01%
506
– –
VCLT icon
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$23K ﹤0.01%
222
– –
GNCA
545
DELISTED
Genocea Biosciences, Inc.
GNCA
$23K ﹤0.01%
11,766
– –
PDP icon
546
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$22K ﹤0.01%
242
-87
-26% -$7.91K
SUSA icon
547
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$22K ﹤0.01%
226
+1
+0.4% +$97
DNOV icon
548
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$21K ﹤0.01%
610
– –
FXD icon
549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$21K ﹤0.01%
363
– –
HYMB icon
550
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$21K ﹤0.01%
714
– –
20 21
22
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