CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$16.5M
Cap. Flow %
11.91%
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.17M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M

Top Sells

1
ENS icon
EnerSys
ENS
$432K
2
DBE icon
Invesco DB Energy Fund
DBE
$359K
3
LYB icon
LyondellBasell Industries
LYB
$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
$293K

Sector Composition

1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$24M 17.33% 290,301 +18,051 +7% +$1.49M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$466M
$14.9M 10.75% 254,614 +4,570 +2% +$267K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.67M 4.82% 61,472 +5,177 +9% +$562K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.17M 4.46% +141,954 New +$6.17M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.02M 4.35% 72,020 +14,754 +26% +$1.23M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.95M 3.58% 57,284 +4,814 +9% +$416K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$3.13M 2.26% 40,279 +3,879 +11% +$301K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$2.55M 1.84% 20,932 +1,454 +7% +$177K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.53M 1.83% 18,116 +1,201 +7% +$168K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.35M 1.7% 59,832 +4,289 +8% +$169K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.34M 1.69% 63,318 +4,512 +8% +$167K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.3M 1.66% 45,688 +2,725 +6% +$137K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.18M 1.58% 31,420 +2,374 +8% +$165K
AAPL icon
14
Apple
AAPL
$3.45T
$2.17M 1.57% 15,079 -919 -6% -$132K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.14M 1.55% 23,603 -130 -0.5% -$11.8K
PIV
16
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.07M 1.5% 75,627 -846 -1% -$23.2K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.79M 1.3% +42,342 New +$1.79M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.79M 1.29% 17,551 +991 +6% +$101K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.79M 1.29% 12,825 +733 +6% +$102K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.68M 1.21% 14,248 +529 +4% +$62.4K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.61M 1.17% 14,287 +1,005 +8% +$114K
CVX icon
22
Chevron
CVX
$324B
$1.56M 1.12% 14,490 -1,303 -8% -$140K
CSCO icon
23
Cisco
CSCO
$274B
$1.54M 1.11% 45,597 -3,994 -8% -$135K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.4M 1.01% +13,757 New +$1.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 0.98% 1,593 -108 -6% -$91.6K
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