CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$84.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.8M
2
BND icon
Vanguard Total Bond Market
BND
$9.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$263M 15.08% 1,106,132 -8,889 -0.8% -$2.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$149M 8.53% 1,540,974 +88,960 +6% +$8.6M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$83.8M 4.8% 1,259,920 -40,683 -3% -$2.71M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$62M 3.55% 1,071,877 +14,151 +1% +$819K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$56.7M 3.25% 230,779 +3,472 +2% +$854K
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$52.3M 3% 692,307 +20,253 +3% +$1.53M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$51.1M 2.93% 558,266 +39,506 +8% +$3.61M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$49.3M 2.82% 976,214 +33,790 +4% +$1.71M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$46.8M 2.68% 418,671 -20,714 -5% -$2.32M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$44.1M 2.53% 1,241,532 +54,585 +5% +$1.94M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$38.5M 2.2% 875,424 +56 +0% +$2.46K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.7M 2.1% 614,502 +499,242 +433% +$29.8M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$32.6M 1.87% 462,503 +23,150 +5% +$1.63M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32M 1.83% 297,263 +3,132 +1% +$337K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.7M 1.82% 878,199 +25,653 +3% +$927K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
$31.6M 1.81% 311,075 +45,477 +17% +$4.61M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.7M 1.64% 680,265 +10,219 +2% +$430K
AAPL icon
18
Apple
AAPL
$3.45T
$25.8M 1.48% 152,034 +8,246 +6% +$1.4M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$22.1M 1.27% 308,382 +126,881 +70% +$9.09M
MSFT icon
20
Microsoft
MSFT
$3.77T
$22.1M 1.27% 51,909 +1,277 +3% +$543K
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$21M 1.2% 888,860 +173,340 +24% +$4.09M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.4M 1.11% 450,656 +87,682 +24% +$3.77M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.8M 1.08% 376,785 +103,665 +38% +$5.18M
PBUS icon
24
Invesco MSCI USA ETF
PBUS
$8.45B
$18.2M 1.04% 349,513 +23,798 +7% +$1.24M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.1M 0.98% 340,325 +121,025 +55% +$6.09M
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