CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+2.14%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$14.9M
Cap. Flow %
9.57%
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.95M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.75M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$14.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$730K

Sector Composition

1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$25M 16.07% 300,577 +10,276 +4% +$855K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.39M 4.75% 67,421 +5,949 +10% +$652K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.21M 4.63% +68,477 New +$7.21M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.49M 4.17% 145,700 +3,746 +3% +$167K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.04M 3.23% 62,915 +49,347 +364% +$3.95M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.7M 3.02% 55,510 -16,510 -23% -$1.4M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.82M 2.45% 43,580 -13,704 -24% -$1.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.34M 2.14% +27,170 New +$3.34M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$2.91M 1.87% 37,340 -2,939 -7% -$229K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.48M 1.6% 26,883 +3,280 +14% +$303K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.26M 1.45% 17,789 -3,143 -15% -$399K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$2.25M 1.44% 15,624 -2,492 -14% -$359K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.23M 1.43% 54,115 -5,717 -10% -$236K
AAPL icon
14
Apple
AAPL
$3.45T
$2.16M 1.39% 15,025 -54 -0.4% -$7.76K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.11M 1.35% 40,721 -4,967 -11% -$257K
PIV
16
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.1M 1.35% 75,586 -41 -0.1% -$1.14K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.05M 1.32% 27,817 -3,603 -11% -$266K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 1.2% 16,446 +12,051 +274% +$1.37M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.87M 1.2% +15,713 New +$1.87M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.78M 1.14% 41,116 -1,226 -3% -$53K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.77M 1.13% 14,636 +388 +3% +$46.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.75M 1.12% +20,685 New +$1.75M
C icon
23
Citigroup
C
$178B
$1.52M 0.98% +22,728 New +$1.52M
CVX icon
24
Chevron
CVX
$324B
$1.51M 0.97% 14,525 +35 +0.2% +$3.64K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.49M 0.96% 14,675 +918 +7% +$93.4K
1
2 3 4 5