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
RNDM
601
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-1
Closed –
POTX
602
DELISTED
Global X Cannabis ETF
POTX
– –
-23
Closed -$1K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,303
Closed -$235K
IBHA
604
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-414
Closed -$10K
IBDM
605
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,638
Closed -$65K
IBMJ
606
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,364
Closed -$35K
SLY
607
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
3
+1
+50% –
IAI icon
608
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-100
Closed -$10K
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,333
Closed -$59K
MGC icon
610
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-654
Closed -$100K
ARKF icon
611
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-717
Closed -$35K
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-473
Closed -$40K
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-560
Closed -$58K
ANGL icon
614
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-1,204
Closed -$40K
APD icon
615
Air Products & Chemicals
APD
$64.5B
– –
-1,981
Closed -$510K
FLTR icon
616
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-4,028
Closed -$102K
ARKG icon
617
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-147
Closed -$11K
ARKK icon
618
ARK Innovation ETF
ARKK
$7.49B
– –
-839
Closed -$93K
ARKQ icon
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-410
Closed -$32K
ARKW icon
620
ARK Web x.0 ETF
ARKW
$2.33B
– –
-265
Closed -$37K
ARKX icon
621
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-181
Closed -$4K
ASND icon
622
Ascendis Pharma
ASND
$12.5B
– –
-3,443
Closed -$549K
BAPR icon
623
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-2,477
Closed -$79K
BJK icon
624
VanEck Gaming ETF
BJK
$27.6M
– –
-4
Closed –
BMAR icon
625
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-200
Closed -$7K
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25
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