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
RDHL
701
Redhill Biopharma
RDHL
$2.82M
– –
-29
Closed -$132K
RDIV icon
702
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-230
Closed -$9K
REM icon
703
iShares Mortgage Real Estate ETF
REM
$612M
– –
-1,829
Closed -$66K
RNRG icon
704
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$0 ﹤0.01%
3
– –
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-2,220
Closed -$81K
RSPU icon
706
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$0 ﹤0.01%
6
– –
RWX icon
707
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-825
Closed -$29K
RYLD icon
708
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-554
Closed -$14K
SCHV icon
709
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-45
Closed -$1K
SCHZ icon
710
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-4,376
Closed -$119K
SE icon
711
Sea Limited
SE
$112B
– –
-717
Closed -$229K
SIL icon
712
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-2,045
Closed -$72K
SILJ icon
713
Amplify Junior Silver Miners ETF
SILJ
$2.03B
– –
-8,295
Closed -$98K
SLVP icon
714
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-13,718
Closed -$169K
SOXX icon
715
iShares Semiconductor ETF
SOXX
$13.5B
– –
-414
Closed -$62K
SPBO icon
716
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-52
Closed -$2K
SPLG icon
717
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-236
Closed -$12K
SPMB icon
718
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-182
Closed -$5K
SUSA icon
719
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-226
Closed -$22K
TDIV icon
720
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-582
Closed -$33K
TDOC icon
721
Teladoc Health
TDOC
$1.35B
– –
-2,192
Closed -$278K
TIP icon
722
iShares TIPS Bond ETF
TIP
$13.6B
– –
-34
Closed -$4K
TLSA icon
723
Tiziana Life Sciences
TLSA
$185M
– –
-37,834
Closed -$55K
UJUN icon
724
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-102
Closed -$3K
UNOV icon
725
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
– –
-500
Closed -$15K
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