CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-8,768
| Closed | -$564K |
|
|
627
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-22,876
| Closed | -$1.26M |
|
628
iShares Exponential Technologies ETF
XT
$3.54B
| – | – |
-1,211
| Closed | -$54K |
|
629
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-71
| Closed | -$5K |
|
|
ABFL
630
Abacus FCF Leaders ETF
ABFL
$737M
| – | – |
-13,210
| Closed | -$539K |
|
|
XYZ
631
Block, Inc.
XYZ
$45.7B
| – | – |
-2,695
| Closed | -$215K |
|
|
RTL
632
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-10,845
| Closed | -$144K |
|
|
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-10,853
| Closed | -$345K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| – | – |
-1,390
| Closed | -$237K |
|
|
LN
635
DELISTED
LINE Corporation
LN
| – | – |
-7,106
| Closed | -$347K |
|
|
DIVY
636
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-26,127
| Closed | -$695K |
|
|
KOL
637
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-44
| Closed | -$4K |
|