CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
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
+$908M
Cap. Flow
+$91.1M
Cap. Flow %
10.03%
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
VOOV icon
551
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2K ﹤0.01%
14
– –
XMHQ icon
552
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1K ﹤0.01%
8
– –
TFI icon
553
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1K ﹤0.01%
18
– –
SCHC icon
554
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1K ﹤0.01%
17
– –
QDIV icon
555
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$1K ﹤0.01%
29
– –
JNK icon
556
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1K ﹤0.01%
12
-33
-73% -$2.75K
IYT icon
557
iShares US Transportation ETF
IYT
$607M
$1K ﹤0.01%
7
– –
IHE icon
558
iShares US Pharmaceuticals ETF
IHE
$581M
$1K ﹤0.01%
3
– –
IAGG icon
559
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
19
– –
HERO icon
560
Global X Video Games & Esports ETF
HERO
$155M
$1K ﹤0.01%
63
– –
FNDE icon
561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1K ﹤0.01%
32
– –
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1K ﹤0.01%
18
-1,682
-99% -$93.4K
DJD icon
563
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$1K ﹤0.01%
22
– –
CRBN icon
564
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1K ﹤0.01%
+9
New +$1K
BUFG icon
565
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1K ﹤0.01%
+30
New +$1K
BGRN icon
566
iShares USD Green Bond ETF
BGRN
$415M
$1K ﹤0.01%
20
– –
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,885
Closed -$808K
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
3
– –
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-548
Closed -$14K
GNCA
570
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-11,766
Closed -$15K
IBMK
571
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-555
Closed -$14K
DCT
572
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,398
Closed -$230K
IBML
573
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-562
Closed -$14K
CNH
574
CNH Industrial
CNH
$14B
– –
-10,877
Closed -$173K
XSLV icon
575
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-59
Closed -$3K
21 22
23
24 25