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
FSTA icon
651
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-1,901
Closed -$80K
FTEC icon
652
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-10
Closed -$1K
FTRI icon
653
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-3,766
Closed -$49K
FUTY icon
654
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-1,789
Closed -$74K
FVAL icon
655
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-152
Closed -$7K
FXU icon
656
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-80
Closed -$2K
GDX icon
657
VanEck Gold Miners ETF
GDX
$19.4B
– –
-9,665
Closed -$285K
GDXJ icon
658
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-4,133
Closed -$158K
GE icon
659
GE Aerospace
GE
$299B
– –
-3,124
Closed -$201K
GOEX icon
660
Global X Gold Explorers ETF NEW
GOEX
$85.4M
– –
-75
Closed -$2K
GSL icon
661
Global Ship Lease
GSL
$1.1B
– –
-9,366
Closed -$222K
HIMX
662
Himax Technologies
HIMX
$1.45B
– –
-38,310
Closed -$409K
HLI icon
663
Houlihan Lokey
HLI
$13.9B
– –
-3,575
Closed -$329K
HYMB icon
664
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-714
Closed -$21K
IBDS icon
665
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-970
Closed -$26K
IBND icon
666
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-461
Closed -$16K
IGE icon
667
iShares North American Natural Resources ETF
IGE
$622M
– –
-6,632
Closed -$195K
IGOV icon
668
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-102
Closed -$5K
IHAK icon
669
iShares Cybersecurity and Tech ETF
IHAK
$917M
– –
-337
Closed -$15K
IPAY icon
670
Amplify Mobile Payments ETF
IPAY
$274M
– –
-5,095
Closed -$345K
ISTB icon
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-165
Closed -$8K
IYE icon
672
iShares US Energy ETF
IYE
$1.19B
– –
-388
Closed -$11K
IYM icon
673
iShares US Basic Materials ETF
IYM
$563M
– –
-2,046
Closed -$255K
JMIA
674
Jumia Technologies
JMIA
$1B
– –
-41,630
Closed -$774K
JXI icon
675
iShares Global Utilities ETF
JXI
$200M
– –
-198
Closed -$12K
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