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
VAW icon
526
Vanguard Materials ETF
VAW
$2.89B
$8K ﹤0.01%
39
-83
-68% -$17K
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$8K ﹤0.01%
78
-144
-65% -$14.8K
DDM icon
528
ProShares Ultra Dow30
DDM
$439M
$7K ﹤0.01%
91
– –
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$934M
$7K ﹤0.01%
59
– –
KBWY icon
530
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$7K ﹤0.01%
290
-299
-51% -$7.22K
DFEB icon
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$6K ﹤0.01%
165
– –
FALN icon
532
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$6K ﹤0.01%
200
-34
-15% -$1.02K
FFEB icon
533
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6K ﹤0.01%
165
-14
-8% -$509
GII icon
534
SPDR S&P Global Infrastructure ETF
GII
$589M
$6K ﹤0.01%
102
+2
+2% +$118
IDU icon
535
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
70
– –
IYH icon
536
iShares US Healthcare ETF
IYH
$2.77B
$6K ﹤0.01%
100
-170
-63% -$10.2K
RSPS icon
537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$6K ﹤0.01%
170
-6,785
-98% -$239K
XHE icon
538
SPDR S&P Health Care Equipment ETF
XHE
$155M
$6K ﹤0.01%
48
-48
-50% -$6K
XLRE icon
539
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6K ﹤0.01%
120
-2,920
-96% -$146K
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5K ﹤0.01%
112
– –
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5K ﹤0.01%
60
-27,217
-100% -$2.27M
IWC icon
542
iShares Micro-Cap ETF
IWC
$911M
$5K ﹤0.01%
38
– –
IYR icon
543
iShares US Real Estate ETF
IYR
$3.76B
$5K ﹤0.01%
47
– –
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
188
– –
PNQI icon
545
Invesco NASDAQ Internet ETF
PNQI
$806M
$5K ﹤0.01%
125
– –
SHE icon
546
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$5K ﹤0.01%
53
+35
+194% +$3.3K
VOE icon
547
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
35
– –
WOOD icon
548
iShares Global Timber & Forestry ETF
WOOD
$251M
$5K ﹤0.01%
+50
New +$5K
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
66
– –
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4K ﹤0.01%
38
– –
20 21
22
23 24