CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-0.25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
Closed
82
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $99.7M | 10.6% | 478,073 +35,737 | +8% | +$7.45M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.1M | 6.28% | 551,608 +25,878 | +5% | +$2.77M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $53.8M | 5.73% | 845,952 +94,963 | +13% | +$6.04M |
|
4
iShares Gold Trust
IAU
$50.6B
| $46.5M | 4.94% | 1,261,267 +32,643 | +3% | +$1.2M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $35M | 3.72% | 273,032 -16,824 | -6% | -$2.16M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 3.45% | 300,476 +3,167 | +1% | +$342K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 2.42% | 293,808 +7,976 | +3% | +$619K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 2.32% | 91,835 +8,719 | +10% | +$2.07M |
|
9
Apple
AAPL
$3.45T
| $19.7M | 2.09% | 112,543 -5,504 | -5% | -$961K |
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $17.2M | 1.83% | 438,035 +42,281 | +11% | +$1.66M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17M | 1.81% | 436,774 +26,205 | +6% | +$1.02M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.77% | 62,156 +558 | +0.9% | +$150K |
|
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $15.7M | 1.67% | 163,679 -10,204 | -6% | -$979K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | 1.43% | 262,656 +84,393 | +47% | +$4.32M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.37% | 119,174 -15,200 | -11% | -$1.65M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.35% | 55,597 -5,847 | -10% | -$1.33M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.31% | 267,897 +16,427 | +7% | +$758K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.7M | 1.24% | +234,525 | New | +$11.7M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $9.94M | 1.06% | 167,782 +16,314 | +11% | +$967K |
|
20
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $9.84M | 1.05% | 507,028 -15,008 | -3% | -$291K |
|
21
Microsoft
MSFT
$3.77T
| $9.54M | 1.01% | 30,931 +751 | +2% | +$232K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.02M | 0.85% | 189,606 -30,185 | -14% | -$1.28M |
|
23
iShares Silver Trust
SLV
$19.6B
| $7.07M | 0.75% | 308,944 +40,328 | +15% | +$923K |
|
24
Amazon
AMZN
$2.44T
| $6.65M | 0.71% | 2,041 -118 | -5% | -$385K |
|
25
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $6.65M | 0.71% | 79,598 +714 | +0.9% | +$59.6K |
|