CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$166K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDM icon
626
ProShares Ultra Dow30
DDM
$436M
$6K ﹤0.01%
91
– –
DFEB icon
627
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6K ﹤0.01%
165
– –
FNDF icon
628
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6K ﹤0.01%
179
– –
IDU icon
629
iShares US Utilities ETF
IDU
$1.64B
$6K ﹤0.01%
70
– –
PNQI icon
630
Invesco NASDAQ Internet ETF
PNQI
$799M
$6K ﹤0.01%
25
– –
RWK icon
631
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$6K ﹤0.01%
73
+1
+1% +$82
VFH icon
632
Vanguard Financials ETF
VFH
$12.9B
$6K ﹤0.01%
69
-79
-53% -$6.87K
XLB icon
633
Materials Select Sector SPDR Fund
XLB
$5.46B
$6K ﹤0.01%
+76
New +$6K
XOP icon
634
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$6K ﹤0.01%
66
– –
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$15.2B
$5K ﹤0.01%
66
– –
FXO icon
636
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5K ﹤0.01%
112
– –
GII icon
637
SPDR S&P Global Infrastructure ETF
GII
$587M
$5K ﹤0.01%
100
– –
IGOV icon
638
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5K ﹤0.01%
102
– –
IWC icon
639
iShares Micro-Cap ETF
IWC
$899M
$5K ﹤0.01%
38
– –
IYR icon
640
iShares US Real Estate ETF
IYR
$3.7B
$5K ﹤0.01%
47
– –
JNK icon
641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5K ﹤0.01%
45
-2,062
-98% -$229K
PCY icon
642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5K ﹤0.01%
188
– –
PMAR icon
643
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$5K ﹤0.01%
175
-195
-53% -$5.57K
SPMB icon
644
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5K ﹤0.01%
182
– –
VIS icon
645
Vanguard Industrials ETF
VIS
$6.05B
$5K ﹤0.01%
28
-7
-20% -$1.25K
VOE icon
646
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5K ﹤0.01%
35
– –
ARKX icon
647
ARK Space Exploration & Innovation ETF
ARKX
$396M
$4K ﹤0.01%
181
– –
CTEC icon
648
Global X CleanTech ETF
CTEC
$118M
$4K ﹤0.01%
234
– –
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4K ﹤0.01%
47
+1
+2% +$85
FDVV icon
650
Fidelity High Dividend ETF
FDVV
$6.67B
$4K ﹤0.01%
103
+82
+390% +$3.18K
24 25
26
27 28