CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+3.47%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$48.7M
Cap. Flow %
-44.17%
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
42
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$333K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$225K
4
AMT icon
American Tower
AMT
$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.31M

Sector Composition

1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$25.1M 22.73% 301,889 +1,312 +0.4% +$109K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.87M 6.22% 149,937 +4,237 +3% +$194K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.22M 4.73% 49,590 -18,887 -28% -$1.99M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.82M 2.55% 22,061 -5,109 -19% -$653K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.51M 2.27% 26,257 -626 -2% -$59.8K
AAPL icon
6
Apple
AAPL
$3.45T
$2.24M 2.03% 14,519 -506 -3% -$78K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.17M 1.97% 75,470 -116 -0.2% -$3.34K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.87M 1.69% 42,521 +1,405 +3% +$61.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$1.81M 1.64% 14,480 -1,233 -8% -$154K
CVX icon
10
Chevron
CVX
$324B
$1.72M 1.56% 14,630 +105 +0.7% +$12.3K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.68M 1.52% 13,853 -783 -5% -$94.9K
C icon
12
Citigroup
C
$178B
$1.65M 1.5% 22,728 – –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.56M 1.41% 15,271 +596 +4% +$60.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.48M 1.34% 1,517 – –
PYPL icon
15
PayPal
PYPL
$67.1B
$1.35M 1.22% 21,075 -1,008 -5% -$64.5K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$1.32M 1.2% 14,105 -376 -3% -$35.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.29M 1.17% 1,342 – –
CSCO icon
18
Cisco
CSCO
$274B
$1.19M 1.08% 35,425 -7,285 -17% -$245K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 1.07% 15,344 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 1.07% 1,233 -18 -1% -$17.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 1.05% 6,334 -60 -0.9% -$11K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.1M 1% 23,908 +172 +0.7% +$7.9K
DD icon
23
DuPont de Nemours
DD
$32.2B
$1.1M 0.99% 15,851 +1,919 +14% +$133K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.09M 0.99% 11,426 – –
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$1M 0.91% 15,740 +5,219 +50% +$333K
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