CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
143
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$210M 14.64% 1,019,296 +201 +0% +$41.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$140M 9.74% 1,424,899 +43,968 +3% +$4.31M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$110M 7.68% 1,762,681 -37,424 -2% -$2.34M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$61.7M 4.31% 1,268,659 +106,774 +9% +$5.19M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$49.7M 3.47% 659,093 +24,304 +4% +$1.83M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$44.9M 3.13% 199,520 +3,359 +2% +$756K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$39.1M 2.73% 440,206 -5,992 -1% -$533K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.6M 2.62% 1,128,731 +45,736 +4% +$1.52M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$36.1M 2.52% 975,633 -291,030 -23% -$10.8M
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$32.8M 2.29% 433,920 +40,751 +10% +$3.08M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$30.2M 2.1% 853,432 +30,299 +4% +$1.07M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 1.93% 272,174 +3,394 +1% +$344K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.2M 1.9% 649,266 +8,197 +1% +$344K
AAPL icon
14
Apple
AAPL
$3.45T
$26M 1.82% 136,505 +513 +0.4% +$97.8K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$24.8M 1.73% 341,425 -14,252 -4% -$1.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.7M 1.66% 88,981 +2,383 +3% +$636K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.9M 1.32% 253,640 -10,992 -4% -$817K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.4M 1.28% 200,797 +90,065 +81% +$8.25M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$17.9M 1.25% 354,576 +154,012 +77% +$7.79M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$17.3M 1.2% 161,733 -5,682 -3% -$606K
MSFT icon
21
Microsoft
MSFT
$3.77T
$16M 1.11% 46,246 +791 +2% +$273K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 0.83% 251,252 -8,027 -3% -$379K
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$11.3M 0.79% 520,244 +65,244 +14% +$1.42M
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11M 0.77% 441,536 -7,888 -2% -$197K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.4M 0.73% 234,641 +16,050 +7% +$711K
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