CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$44.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
$14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$8.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.31M
5
IAU icon
iShares Gold Trust
IAU
$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$243M 15.05% 1,115,021 +31,211 +3% +$6.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$144M 8.92% 1,452,014 -21,172 -1% -$2.1M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$82.8M 5.12% 1,300,603 -55,434 -4% -$3.53M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$55M 3.4% 1,057,726 -82,930 -7% -$4.31M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$52.9M 3.27% 227,307 +5,384 +2% +$1.25M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$52.1M 3.22% 672,054 -14,293 -2% -$1.11M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$47.6M 2.94% 942,424 +316,303 +51% +$16M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47.4M 2.93% 518,760 +121,335 +31% +$11.1M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$44.7M 2.77% 439,385 -12,239 -3% -$1.25M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$40.4M 2.5% 1,186,947 -51,233 -4% -$1.74M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$34.2M 2.11% 875,368 -93,113 -10% -$3.63M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$32.3M 2% 439,353 -12,209 -3% -$898K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.9M 1.98% 115,260 +13,610 +13% +$3.77M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.8M 1.97% 294,131 +530 +0.2% +$57.4K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31M 1.92% 852,546 -28,313 -3% -$1.03M
AAPL icon
16
Apple
AAPL
$3.45T
$27.7M 1.71% 143,788 +1,211 +0.8% +$233K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.5M 1.7% 670,046 +443 +0.1% +$18.2K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
$24.5M 1.51% 265,598 +92,044 +53% +$8.48M
MSFT icon
19
Microsoft
MSFT
$3.77T
$19M 1.18% 50,632 -201 -0.4% -$75.6K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$16.2M 1.01% 715,520 +107,570 +18% +$2.44M
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.2M 1% 362,974 +8,121 +2% +$362K
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$8.45B
$15.5M 0.96% 325,715 +293,995 +927% +$14M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.6M 0.84% 273,120 +57,628 +27% +$2.87M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$13.3M 0.83% 181,501 -179,335 -50% -$13.2M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$13.1M 0.81% 61,423 +11,623 +23% +$2.48M
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