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
PNQI icon
601
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-125
Closed -$4K
QQQM icon
602
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-5
Closed -$1K
RHI icon
603
Robert Half
RHI
$3.78B
– –
-1,798
Closed -$205K
RNRG icon
604
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$0 ﹤0.01%
3
– –
RSPU icon
605
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$0 ﹤0.01%
8
+2
+33% –
RWK icon
606
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-39
Closed -$4K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-205
Closed -$14K
SPLB icon
608
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-20,421
Closed -$567K
TAN icon
609
Invesco Solar ETF
TAN
$722M
– –
-811
Closed -$61K
TLH icon
610
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-10
Closed -$1K
TSM icon
611
TSMC
TSM
$1.2T
– –
-1,922
Closed -$201K
TWLO icon
612
Twilio
TWLO
$16.1B
– –
-1,308
Closed -$216K
TXN icon
613
Texas Instruments
TXN
$178B
– –
-3,758
Closed -$690K
U icon
614
Unity
U
$16.5B
– –
-2,204
Closed -$219K
VLUE icon
615
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$0 ﹤0.01%
+5
New –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-746
Closed -$37K
VNQI icon
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
10
– –
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,712
Closed -$122K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$102B
– –
-909
Closed -$237K
WDAY icon
620
Workday
WDAY
$62.3B
– –
-1,225
Closed -$293K
XITK icon
621
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-98
Closed -$15K
XSLV icon
622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-59
Closed -$3K
CNH
623
CNH Industrial
CNH
$14B
– –
-10,877
Closed -$173K
IBML
624
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-562
Closed -$14K
DCT
625
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,398
Closed -$230K
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