CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
Cap. Flow
+$75.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.79M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.74M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$1.56M 0.08%
22,066
+657
+3% +$46.5K
QCOM icon
127
Qualcomm
QCOM
$172B
$1.47M 0.07%
8,807
-263
-3% -$43.7K
CL icon
128
Colgate-Palmolive
CL
$67.6B
$1.43M 0.07%
14,251
+598
+4% +$60.1K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.42M 0.07%
17,174
-328
-2% -$27.1K
ADBE icon
130
Adobe
ADBE
$146B
$1.36M 0.07%
2,748
-103
-4% -$51.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.27M 0.06%
6,753
+1,683
+33% +$317K
SMMU icon
132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.25M 0.06%
+24,941
New +$1.25M
MCD icon
133
McDonald's
MCD
$226B
$1.25M 0.06%
4,126
+146
+4% +$44.1K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$529B
$1.24M 0.06%
4,391
-446
-9% -$126K
DD icon
135
DuPont de Nemours
DD
$32.3B
$1.23M 0.06%
14,617
-105
-0.7% -$8.87K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.5B
$1.22M 0.06%
3,900
+130
+3% +$40.8K
ORCL icon
137
Oracle
ORCL
$626B
$1.17M 0.06%
6,728
-1,011
-13% -$176K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.16M 0.06%
15,965
+965
+6% +$70.2K
ONEY icon
139
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$1.15M 0.06%
10,346
+594
+6% +$66K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.12M 0.06%
5,694
-1
-0% -$197
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.04M 0.05%
20,569
-1,197
-5% -$60.7K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$666B
$1.03M 0.05%
1,782
+104
+6% +$59.9K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.3B
$1.02M 0.05%
10,761
-1,419
-12% -$134K
HYGH icon
144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$976K 0.05%
11,356
-10
-0.1% -$859
LMT icon
145
Lockheed Martin
LMT
$107B
$952K 0.05%
1,566
-53
-3% -$32.2K
VUG icon
146
Vanguard Growth ETF
VUG
$187B
$928K 0.05%
2,409
+454
+23% +$175K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$926K 0.05%
6,972
-403
-5% -$53.5K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$888K 0.04%
13,308
-1,036
-7% -$69.1K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$887K 0.04%
10,755
-4,465
-29% -$368K
AMD icon
150
Advanced Micro Devices
AMD
$263B
$877K 0.04%
5,076
+518
+11% +$89.5K
4 5
6
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