CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+5.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
142
Reduced
146
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $278M | 15.1% | 1,091,477 -14,655 | -1% | -$3.74M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 8.28% | 1,565,988 +25,014 | +2% | +$2.44M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $84M | 4.55% | 1,261,690 +1,770 | +0.1% | +$118K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $57.1M | 3.09% | 623,455 +65,189 | +12% | +$5.97M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.2M | 3.05% | 232,586 +1,807 | +0.8% | +$436K |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.4M | 2.89% | 1,056,235 +80,021 | +8% | +$4.04M |
|
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $53.1M | 2.88% | 698,055 +5,748 | +0.8% | +$438K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $47.1M | 2.55% | 1,323,751 +82,219 | +7% | +$2.93M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $46.8M | 2.53% | 875,062 -196,815 | -18% | -$10.5M |
|
10
iShares Gold Trust
IAU
$50.6B
| $43.9M | 2.38% | 983,734 +108,310 | +12% | +$4.84M |
|
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $38.9M | 2.11% | 395,543 -23,128 | -6% | -$2.27M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 2.06% | 658,392 +43,890 | +7% | +$2.53M |
|
13
Apple
AAPL
$3.45T
| $34.9M | 1.89% | 152,743 +709 | +0.5% | +$162K |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $34M | 1.84% | 330,771 +19,696 | +6% | +$2.03M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.1M | 1.74% | 884,445 +6,246 | +0.7% | +$227K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 1.73% | 301,522 +4,259 | +1% | +$449K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 1.66% | 681,237 +972 | +0.1% | +$43.6K |
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $28.6M | 1.55% | +503,458 | New | +$28.6M |
|
19
Microsoft
MSFT
$3.77T
| $24.2M | 1.31% | 52,594 +685 | +1% | +$315K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.3M | 1.26% | 465,357 +88,572 | +24% | +$4.43M |
|
21
Vanguard Total Bond Market
BND
$134B
| $23M | 1.25% | 318,020 +9,638 | +3% | +$698K |
|
|
22
NVIDIA
NVDA
$4.24T
| $22.8M | 1.24% | 173,804 +159,082 | +1,081% | +$20.9M |
|
23
Invesco MSCI USA ETF
PBUS
$8.45B
| $21.7M | 1.18% | 390,315 +40,802 | +12% | +$2.27M |
|
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $21.4M | 1.16% | 589,247 +579,939 | +6,231% | +$21.1M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 1.15% | 421,591 +81,266 | +24% | +$4.09M |
|