CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
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
+$942M
(+4.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
219
Reduced
246
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-102
| Closed | -$3K |
|
727
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – |
-500
| Closed | -$15K |
|
728
Upstart Holdings
UPST
$6.2B
| – | – |
-1,495
| Closed | -$473K |
|
729
Vanguard Energy ETF
VDE
$7.28B
| $0 | ﹤0.01% |
1
-403
| -100% | – |
|
730
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-332
| Closed | -$13K |
|
731
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-69
| Closed | -$6K |
|
732
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-28
| Closed | -$5K |
|
733
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-942
| Closed | -$95K |
|
734
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-1,922
| Closed | -$271K |
|
735
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-2,421
| Closed | -$340K |
|
736
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-913
| Closed | -$56K |
|
737
WIX.com
WIX
$8.05B
| – | – |
-1,625
| Closed | -$318K |
|
738
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-100
| Closed | -$10K |
|