CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$78.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.79M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.74M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$288M 14.4% 1,093,878 +2,401 +0.2% +$632K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$161M 8.05% 1,612,759 +46,771 +3% +$4.67M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$88.1M 4.41% 1,268,138 +6,448 +0.5% +$448K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$70M 3.5% 764,412 +140,957 +23% +$12.9M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$62.1M 3.11% 236,431 +3,845 +2% +$1.01M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$59.9M 3% 1,187,094 +130,859 +12% +$6.6M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$56M 2.8% 715,827 +17,772 +3% +$1.39M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$52.1M 2.6% 902,496 +27,434 +3% +$1.58M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.5M 2.58% 1,396,545 +72,794 +5% +$2.69M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$50.7M 2.53% 1,022,597 +38,863 +4% +$1.93M
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$44.5M 2.23% 357,453 -38,090 -10% -$4.74M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.9M 2.05% 661,581 +3,189 +0.5% +$197K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
$39.7M 1.99% 340,696 +9,925 +3% +$1.16M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.5M 1.88% 327,579 +26,057 +9% +$2.98M
AAPL icon
15
Apple
AAPL
$3.45T
$34.2M 1.71% 151,479 -1,264 -0.8% -$285K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.7M 1.69% 904,458 +20,013 +2% +$745K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$33.2M 1.66% 551,103 +47,645 +9% +$2.87M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33M 1.65% 687,133 +5,896 +0.9% +$283K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$31.1M 1.55% 619,068 +153,711 +33% +$7.71M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$26.3M 1.32% 643,691 +54,444 +9% +$2.23M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.9M 1.25% 493,552 +71,961 +17% +$3.63M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$23.6M 1.18% 318,541 +521 +0.2% +$38.6K
PBUS icon
23
Invesco MSCI USA ETF
PBUS
$8.45B
$23.5M 1.18% 410,272 +19,957 +5% +$1.14M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$23.4M 1.17% 175,763 +1,959 +1% +$260K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22M 1.1% 493,798 +15,871 +3% +$706K
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