CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
Cap. Flow
+$202M
Cap. Flow %
22.16%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$16.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
601
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$15K ﹤0.01%
+555
New +$15K
IHAK icon
602
iShares Cybersecurity and Tech ETF
IHAK
$928M
$15K ﹤0.01%
+337
New +$15K
IYH icon
603
iShares US Healthcare ETF
IYH
$2.76B
$15K ﹤0.01%
270
+155
+135% +$8.61K
SCHH icon
604
Schwab US REIT ETF
SCHH
$8.28B
$15K ﹤0.01%
668
– –
IBML
605
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
562
– –
IBMM
606
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15K ﹤0.01%
+548
New +$15K
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.08B
$14K ﹤0.01%
+147
New +$14K
KBWY icon
608
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$14K ﹤0.01%
589
– –
PKB icon
609
Invesco Building & Construction ETF
PKB
$291M
$14K ﹤0.01%
283
+267
+1,669% +$13.2K
RYLD icon
610
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$14K ﹤0.01%
554
– –
IUSB icon
611
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$13K ﹤0.01%
248
+27
+12% +$1.42K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$13K ﹤0.01%
218
-101
-32% -$6.02K
VEGI icon
613
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$13K ﹤0.01%
332
– –
VFH icon
614
Vanguard Financials ETF
VFH
$12.8B
$13K ﹤0.01%
148
-10,062
-99% -$884K
BMAR icon
615
Innovator US Equity Buffer ETF March
BMAR
$225M
$12K ﹤0.01%
370
– –
FINX icon
616
Global X FinTech ETF
FINX
$299M
$12K ﹤0.01%
242
– –
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$12K ﹤0.01%
160
-235
-59% -$17.6K
JXI icon
618
iShares Global Utilities ETF
JXI
$199M
$12K ﹤0.01%
198
– –
PHO icon
619
Invesco Water Resources ETF
PHO
$2.28B
$12K ﹤0.01%
225
– –
ROBT icon
620
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
$12K ﹤0.01%
221
-31
-12% -$1.68K
TLH icon
621
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$12K ﹤0.01%
84
– –
DOCT icon
622
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
$11K ﹤0.01%
335
-2,373
-88% -$77.9K
EEMV icon
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$11K ﹤0.01%
176
– –
EWS icon
624
iShares MSCI Singapore ETF
EWS
$805M
$11K ﹤0.01%
456
– –
FXI icon
625
iShares China Large-Cap ETF
FXI
$6.71B
$11K ﹤0.01%
239
+2
+0.8% +$92
23 24
25
26 27