CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$80M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$14.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.76M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$217M 14.85% 1,083,810 +64,514 +6% +$12.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$139M 9.49% 1,473,186 +48,287 +3% +$4.54M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$79.7M 5.46% 1,356,037 -406,644 -23% -$23.9M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$56.5M 3.87% 1,140,656 -128,003 -10% -$6.34M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$49.6M 3.4% 686,347 +27,254 +4% +$1.97M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$46.7M 3.2% 221,923 +22,403 +11% +$4.71M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.7M 2.65% 1,238,180 +109,449 +10% +$3.42M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.4M 2.49% 397,425 +196,628 +98% +$18M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$35.7M 2.44% 451,624 +11,418 +3% +$902K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$34.4M 2.35% 968,481 -7,152 -0.7% -$254K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$31.7M 2.17% 626,121 +271,545 +77% +$13.7M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$30.5M 2.09% 451,562 +17,642 +4% +$1.19M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$30.3M 2.08% 880,859 +27,427 +3% +$945K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 1.89% 293,601 +21,427 +8% +$2.02M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.5M 1.82% 669,603 +20,337 +3% +$805K
AAPL icon
16
Apple
AAPL
$3.45T
$25.6M 1.76% 142,577 +6,072 +4% +$1.09M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.4M 1.74% 101,650 +12,669 +14% +$3.16M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$25.2M 1.72% 360,836 +19,411 +6% +$1.35M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18M 1.23% 245,833 -7,807 -3% -$572K
MSFT icon
20
Microsoft
MSFT
$3.77T
$16.9M 1.16% 50,833 +4,587 +10% +$1.52M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$16.8M 1.15% 163,335 +1,602 +1% +$165K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.9M 1.02% 354,853 +120,212 +51% +$5.06M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$14.5M 0.99% +173,554 New +$14.5M
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$13.1M 0.9% 607,950 +87,706 +17% +$1.89M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.5M 0.78% 243,622 -7,630 -3% -$359K
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