CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $32M | 8.5% | 1,953,508 -49,566 | -2% | -$813K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $29M | 7.71% | 422,026 -10,703 | -2% | -$737K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 4.01% | 263,221 +147,864 | +128% | +$8.48M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 3.24% | 211,882 +81,864 | +63% | +$4.72M |
|
5
Hartford Municipal Opportunities ETF
HMOP
$582M
| $9.91M | 2.63% | 243,688 +13,498 | +6% | +$549K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.54M | 2.53% | 264,271 -29,117 | -10% | -$1.05M |
|
7
Apple
AAPL
$3.45T
| $9.23M | 2.45% | 29,923 +1,469 | +5% | +$453K |
|
8
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $8.74M | 2.32% | 435,481 +13,695 | +3% | +$275K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.05M | 2.14% | 52,003 +12,415 | +31% | +$1.92M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $7.42M | 1.97% | 39,543 +2,806 | +8% | +$526K |
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.05M | 1.87% | 151,231 +150,411 | +18,343% | +$7.01M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.17M | 1.64% | 221,735 +19,451 | +10% | +$541K |
|
13
Amazon
AMZN
$2.44T
| $5.45M | 1.45% | 2,301 -15 | -0.6% | -$35.5K |
|
14
Microsoft
MSFT
$3.77T
| $4.49M | 1.19% | 24,962 +1,777 | +8% | +$319K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.15M | 1.1% | 80,387 -29,566 | -27% | -$1.53M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.95M | 1.05% | 48,717 +15,659 | +47% | +$1.27M |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $3.85M | 1.02% | 264,521 +188,728 | +249% | +$2.75M |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.73M | 0.99% | 69,379 +1,151 | +2% | +$61.9K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.36M | 0.89% | 30,299 +13,008 | +75% | +$1.44M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.77% | 25,017 +15,281 | +157% | +$1.78M |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.89M | 0.77% | 24,848 +3,821 | +18% | +$445K |
|
22
Procter & Gamble
PG
$368B
| $2.88M | 0.76% | 25,096 -2,323 | -8% | -$266K |
|
23
PayPal
PYPL
$67.1B
| $2.74M | 0.73% | 19,052 -740 | -4% | -$106K |
|
24
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.73M | 0.72% | 99,407 +20,224 | +26% | +$555K |
|
25
Home Depot
HD
$405B
| $2.68M | 0.71% | 11,624 +764 | +7% | +$176K |
|