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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-5,815
Closed -$213K
BP icon
627
BP
BP
$88.4B
– –
-11,133
Closed -$304K
BWX icon
628
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-38
Closed -$1K
BWZ icon
629
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-99
Closed -$3K
CEMB icon
630
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-1,739
Closed -$90K
CLB icon
631
Core Laboratories
CLB
$585M
– –
-18,603
Closed -$516K
CTEC icon
632
Global X CleanTech ETF
CTEC
$118M
– –
-47
Closed -$4K
CX icon
633
Cemex
CX
$13.4B
– –
-47,887
Closed -$343K
DAC icon
634
Danaos Corp
DAC
$1.72B
– –
-2,537
Closed -$208K
DIA icon
635
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-6,242
Closed -$2.12M
DVYE icon
636
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-169
Closed -$7K
EEMV icon
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-176
Closed -$11K
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-63
Closed -$7K
ESGV icon
639
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-203
Closed -$16K
EVX icon
640
VanEck Environmental Services ETF
EVX
$94.7M
– –
-280
Closed -$8K
EWD icon
641
iShares MSCI Sweden ETF
EWD
$319M
– –
-3,936
Closed -$177K
EWZ icon
642
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-25
Closed -$1K
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-130
Closed -$7K
FDIS icon
644
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-985
Closed -$79K
FDLO icon
645
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-2,226
Closed -$106K
FDVV icon
646
Fidelity High Dividend ETF
FDVV
$6.7B
– –
-103
Closed -$4K
FHLC icon
647
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-40
Closed -$3K
FLRN icon
648
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-3,353
Closed -$103K
FMAT icon
649
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-10
Closed –
FNCL icon
650
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-21
Closed -$1K
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