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
KBE icon
676
SPDR S&P Bank ETF
KBE
$1.63B
– –
-161
Closed -$9K
LSPD icon
677
Lightspeed Commerce
LSPD
$1.6B
– –
-4,977
Closed -$480K
LULU icon
678
lululemon athletica
LULU
$24.7B
– –
-559
Closed -$226K
LVHD icon
679
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-6,495
Closed -$234K
MDY icon
680
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-470
Closed -$227K
MGK icon
681
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-1,797
Closed -$422K
MJ icon
682
Amplify Alternative Harvest ETF
MJ
$177M
– –
-442
Closed -$76K
MLPX icon
683
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-10
Closed –
MNST icon
684
Monster Beverage
MNST
$62B
– –
-4,844
Closed -$215K
MXI icon
685
iShares Global Materials ETF
MXI
$225M
– –
-16
Closed -$1K
OEF icon
686
iShares S&P 100 ETF
OEF
$22.2B
– –
-1,796
Closed -$355K
PAPR icon
687
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-2,320
Closed -$66K
PEJ icon
688
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-495
Closed -$25K
PFXF icon
689
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-937
Closed -$20K
PHO icon
690
Invesco Water Resources ETF
PHO
$2.28B
– –
-225
Closed -$12K
PICB icon
691
Invesco International Corporate Bond ETF
PICB
$189M
– –
-1,023
Closed -$29K
PICK icon
692
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-3,508
Closed -$143K
PJAN icon
693
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-500
Closed -$16K
PJUL icon
694
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-283
Closed -$8K
PJUN icon
695
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-369
Closed -$11K
PMAR icon
696
Innovator US Equity Power Buffer ETF March
PMAR
$666M
– –
-175
Closed -$5K
PPA icon
697
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-5
Closed –
PSO icon
698
Pearson
PSO
$9.21B
– –
-75,390
Closed -$729K
PTH icon
699
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
– –
-3,564
Closed -$191K
QUS icon
700
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-12,385
Closed -$1.48M
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