CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$9.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
219
Reduced
246
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$97.8M 10.37% 442,336 +11,867 +3% +$2.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$60M 6.36% 525,730 +7,943 +2% +$906K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$50.8M 5.39% 750,989 +55,948 +8% +$3.78M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$42.8M 4.54% 1,228,624 +31,687 +3% +$1.1M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$37.4M 3.97% 289,856 -409 -0.1% -$52.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34M 3.61% 297,309 +1,836 +0.6% +$210K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.1M 2.45% 285,832 -11,976 -4% -$969K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$21.2M 2.25% 83,116 +3,501 +4% +$892K
AAPL icon
9
Apple
AAPL
$3.45T
$21M 2.22% 118,047 -9,437 -7% -$1.68M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.4M 1.85% 61,598 +59 +0.1% +$16.7K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$17.1M 1.81% 173,883 -8,831 -5% -$867K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.9M 1.79% 410,569 +7,081 +2% +$292K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$582M
$16.6M 1.76% 395,754 -5,311 -1% -$223K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 1.65% 134,374 +431 +0.3% +$50K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 1.57% 61,444 +113 +0.2% +$27.3K
ITB icon
16
iShares US Home Construction ETF
ITB
$3.18B
$12.6M 1.33% 151,468 -4,036 -3% -$335K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 1.32% 251,470 -13,677 -5% -$676K
LDSF icon
18
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$10.4M 1.11% 522,036 +26,939 +5% +$539K
MSFT icon
19
Microsoft
MSFT
$3.77T
$10.2M 1.08% 30,180 -386 -1% -$130K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.46M 1% 219,791 +10,061 +5% +$433K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.16M 0.97% 178,263 +39,621 +29% +$2.04M
AMZN icon
22
Amazon
AMZN
$2.44T
$7.2M 0.76% 2,159 -98 -4% -$327K
VTC icon
23
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$7.15M 0.76% 78,884 -4,137 -5% -$375K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$6.16M 0.65% +22,197 New +$6.16M
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$5.78M 0.61% 268,616 -9,487 -3% -$204K
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