CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$408M
Cap. Flow %
32.57%
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$132M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$46.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3M
4
BND icon
Vanguard Total Bond Market
BND
$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
$17.6M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$4.69M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.81M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.46M

Sector Composition

1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$176M 14.04% 1,001,889 +20,600 +2% +$3.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$132M 10.5% +1,345,128 New +$132M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$102M 8.11% 1,801,933 -39,632 -2% -$2.23M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$47.7M 3.81% 1,026,364 +298,341 +41% +$13.9M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$46.5M 3.71% +621,751 New +$46.5M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$45.8M 3.65% 1,312,385 -9,427 -0.7% -$329K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$39M 3.11% 190,039 +3,096 +2% +$635K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 2.29% 962,606 +565,374 +142% +$16.9M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$28.3M 2.25% +811,564 New +$28.3M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$26.8M 2.14% +372,491 New +$26.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.2M 2.01% 265,012 -1,962 -0.7% -$187K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25M 2% 637,386 +3,003 +0.5% +$118K
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$25M 2% 410,414 +124,029 +43% +$7.56M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$24.2M 1.93% 352,360 +118,585 +51% +$8.14M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.3M 1.62% 281,233 -14,313 -5% -$1.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.1M 1.53% 79,375 +28,066 +55% +$6.77M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$17.6M 1.41% +167,415 New +$17.6M
AAPL icon
18
Apple
AAPL
$3.45T
$17M 1.36% 130,317 +9,335 +8% +$1.22M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 1.05% +281,851 New +$13.2M
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.1M 0.88% +225,728 New +$11.1M
MSFT icon
21
Microsoft
MSFT
$3.77T
$10.2M 0.81% 41,745 +2,367 +6% +$576K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.25M 0.74% 209,556 +126,989 +154% +$5.6M
LDSF icon
23
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$9.21M 0.73% +496,897 New +$9.21M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.13M 0.73% +227,199 New +$9.13M
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$7.37M 0.59% +371,027 New +$7.37M
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