CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$45.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.87M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2M
5
LMT icon
Lockheed Martin
LMT
$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$190M 14.15% 1,019,095 +17,206 +2% +$3.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$138M 10.23% 1,380,931 +35,803 +3% +$3.57M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$109M 8.09% 1,800,105 -1,828 -0.1% -$111K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$54.6M 4.06% 1,161,885 +135,521 +13% +$6.36M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$48.6M 3.62% 634,789 +13,038 +2% +$999K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$47.3M 3.52% 1,266,663 -45,722 -3% -$1.71M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$41.4M 3.08% 196,161 +6,122 +3% +$1.29M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.8M 2.59% 1,082,995 +120,389 +13% +$3.87M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$31.4M 2.33% 446,198 +35,784 +9% +$2.52M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$29.3M 2.18% 823,133 +11,569 +1% +$411K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$27.8M 2.06% 393,169 +40,809 +12% +$2.88M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$26.3M 1.95% 355,677 -16,814 -5% -$1.24M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26M 1.93% 268,780 +3,768 +1% +$364K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.9M 1.93% 641,069 +3,683 +0.6% +$149K
AAPL icon
15
Apple
AAPL
$3.45T
$22.4M 1.67% 135,992 +5,675 +4% +$936K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.7M 1.61% 86,598 +7,223 +9% +$1.81M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.2M 1.43% 264,632 -16,601 -6% -$1.21M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$18M 1.34% 167,415 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$13.1M 0.97% 45,455 +3,710 +9% +$1.07M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 0.92% 259,279 -22,572 -8% -$1.08M
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.3M 0.84% 449,424 +223,696 +99% +$5.6M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.2M 0.76% 110,732 +106,324 +2,412% +$9.76M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.1M 0.75% +200,564 New +$10.1M
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.85M 0.73% 218,591 +9,035 +4% +$407K
LDSF icon
25
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$9.67M 0.72% 518,918 +22,021 +4% +$410K
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