CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $296M | 14.56% | 1,084,468 -9,410 | -0.9% | -$2.57M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $157M | 7.74% | 1,624,275 +11,516 | +0.7% | +$1.11M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $83.1M | 4.09% | 1,286,013 +17,875 | +1% | +$1.16M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $71.3M | 3.51% | 779,952 +15,540 | +2% | +$1.42M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.1M | 3.11% | 236,267 -164 | -0.1% | -$43.8K |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $60.5M | 2.98% | 1,197,997 +10,903 | +0.9% | +$550K |
|
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $54.6M | 2.69% | 722,809 +6,982 | +1% | +$528K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $53M | 2.61% | 929,344 +26,848 | +3% | +$1.53M |
|
9
iShares Gold Trust
IAU
$50.6B
| $51.5M | 2.54% | 1,034,938 +12,341 | +1% | +$614K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $50.7M | 2.5% | 1,479,320 +82,775 | +6% | +$2.84M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 2.08% | 671,473 +9,892 | +1% | +$622K |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $40.2M | 1.98% | 347,703 +7,007 | +2% | +$811K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 1.91% | 333,948 +6,369 | +2% | +$740K |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $38M | 1.87% | 367,387 +9,934 | +3% | +$1.03M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $37.5M | 1.84% | 582,235 +31,132 | +6% | +$2M |
|
16
Apple
AAPL
$3.45T
| $36.4M | 1.79% | 149,389 -2,090 | -1% | -$509K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.8M | 1.66% | 913,257 +8,799 | +1% | +$325K |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $33.5M | 1.65% | 668,072 +49,004 | +8% | +$2.46M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 1.51% | 692,636 +5,503 | +0.8% | +$243K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $27.5M | 1.35% | 673,415 +29,724 | +5% | +$1.21M |
|
21
Invesco MSCI USA ETF
PBUS
$8.45B
| $25.5M | 1.26% | 428,705 +18,433 | +4% | +$1.1M |
|
22
NVIDIA
NVDA
$4.24T
| $25.4M | 1.25% | 175,750 -13 | -0% | -$1.88K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.2M | 1.24% | 500,486 +6,934 | +1% | +$349K |
|
24
Microsoft
MSFT
$3.77T
| $24.1M | 1.19% | 56,912 +3,978 | +8% | +$1.68M |
|
25
Vanguard Total Bond Market
BND
$134B
| $22.8M | 1.12% | 317,439 -1,102 | -0.3% | -$79.2K |
|