CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$166K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
GE icon
GE Aerospace
GE
$2.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.34M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$86.5M 9.63% 430,469 +23,257 +6% +$4.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$59.5M 6.62% 517,787 +19,285 +4% +$2.21M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$46.4M 5.17% 695,041 +28,963 +4% +$1.94M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$40M 4.45% 1,196,937 -4,155 -0.3% -$139K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$34.1M 3.8% 290,265 -5,289 -2% -$622K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.3M 3.59% 295,473 -26,198 -8% -$2.86M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 2.44% 297,808 +8,684 +3% +$638K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$18.9M 2.1% 79,615 +2,050 +3% +$485K
AAPL icon
9
Apple
AAPL
$3.45T
$18M 2.01% 127,484 -6,254 -5% -$885K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$582M
$16.8M 1.87% 401,065 +20,129 +5% +$842K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.7M 1.86% 403,488 +15,456 +4% +$641K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.2M 1.8% 61,539 +380 +0.6% +$100K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$15.6M 1.74% 182,714 -8,535 -4% -$730K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$13.6M 1.52% 133,943 -18,419 -12% -$1.87M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 1.52% 61,331 -3,234 -5% -$718K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 1.48% 265,147 +5,375 +2% +$269K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$10.3M 1.15% 155,504 -2,944 -2% -$195K
LDSF icon
18
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$9.98M 1.11% 495,097 +598 +0.1% +$12.1K
MSFT icon
19
Microsoft
MSFT
$3.77T
$8.62M 0.96% 30,566 +104 +0.3% +$29.3K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.22M 0.92% 209,730 +4,688 +2% +$184K
VTC icon
21
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$7.58M 0.84% 83,021 +1,947 +2% +$178K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.41M 0.83% 2,257 -292 -11% -$959K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.29M 0.81% 138,642 +43,511 +46% +$2.29M
SLV icon
24
iShares Silver Trust
SLV
$19.6B
$5.71M 0.64% 278,103 +22,982 +9% +$472K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$4.92M 0.55% 42,374 -4,830 -10% -$561K
1
2 3 4 5