CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
248
Reduced
258
Closed
41
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$42.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $81.7M | 8.97% | 407,212 +405,835 | +29,472% | +$81.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.5M | 6.31% | 498,502 +485,315 | +3,680% | +$56M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $44.9M | 4.93% | 666,078 +500,581 | +302% | +$33.8M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $40.5M | 4.44% | 1,201,092 -1,248,092 | -51% | -$42.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.3M | 3.99% | 321,671 +73,760 | +30% | +$8.33M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.1M | 3.96% | 295,554 +2,183 | +0.7% | +$267K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 2.33% | 289,124 -121,528 | -30% | -$8.95M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.4M | 2.02% | 77,565 +75,519 | +3,691% | +$17.9M |
|
9
Apple
AAPL
$3.45T
| $18.3M | 2.01% | 133,738 -10,755 | -7% | -$1.47M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 1.8% | 61,159 -305 | -0.5% | -$82K |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.2M | 1.78% | +388,032 | New | +$16.2M |
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $16.1M | 1.76% | 380,936 +40,498 | +12% | +$1.71M |
|
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $15.9M | 1.75% | 191,249 +10,411 | +6% | +$868K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 1.7% | 152,362 -129,162 | -46% | -$13.1M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 1.58% | 64,565 +7,077 | +12% | +$1.58M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.55% | 259,772 +3,677 | +1% | +$200K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $11M | 1.2% | 158,448 +116,375 | +277% | +$8.06M |
|
18
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10M | 1.1% | 494,499 +170,897 | +53% | +$3.47M |
|
19
Amazon
AMZN
$2.44T
| $8.77M | 0.96% | 2,549 -222 | -8% | -$764K |
|
20
Microsoft
MSFT
$3.77T
| $8.25M | 0.91% | 30,462 -982 | -3% | -$266K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.16M | 0.89% | 205,042 +10,182 | +5% | +$405K |
|
22
Vanguard Total Bond Market
BND
$134B
| $7.56M | 0.83% | 88,019 +35,481 | +68% | +$3.05M |
|
23
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $7.46M | 0.82% | +81,074 | New | +$7.46M |
|
24
iShares Silver Trust
SLV
$19.6B
| $6.18M | 0.68% | 255,121 +3,970 | +2% | +$96.2K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $5.53M | 0.61% | 47,204 -32,770 | -41% | -$3.84M |
|