CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$47.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.56M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$5.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.96M
4
NVDA icon
NVIDIA
NVDA
$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.18M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.98M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.97M
5
IAU icon
iShares Gold Trust
IAU
$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44B
$271M 13.82%
1,044,347
-40,121
-4% -$10.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$157M 7.98%
1,583,834
-40,441
-2% -$4M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$87.1M 4.44%
1,256,999
-29,014
-2% -$2.01M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$64.4M 3.28%
1,276,388
+78,391
+7% +$3.96M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$64.2M 3.27%
701,847
-78,105
-10% -$7.14M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$60.8M 3.1%
1,658,409
+179,089
+12% +$6.56M
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.7B
$60.5M 3.08%
231,116
-5,151
-2% -$1.35M
IAU icon
8
iShares Gold Trust
IAU
$51.6B
$55.9M 2.85%
947,542
-87,396
-8% -$5.15M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$54.3M 2.77%
706,488
-16,321
-2% -$1.25M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$51.1M 2.6%
930,964
+1,620
+0.2% +$88.9K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.2B
$41.3M 2.1%
347,578
-125
-0% -$14.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$40.8M 2.08%
684,409
+12,936
+2% +$771K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$39.6M 2.02%
613,671
+31,436
+5% +$2.03M
ITB icon
14
iShares US Home Construction ETF
ITB
$3.17B
$36.5M 1.86%
377,529
+10,142
+3% +$980K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$36.3M 1.85%
724,143
+56,071
+8% +$2.81M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$36M 1.83%
338,486
+4,538
+1% +$483K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$32.6M 1.66%
886,460
-26,797
-3% -$985K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$30.9M 1.58%
680,953
-11,683
-2% -$531K
AAPL icon
19
Apple
AAPL
$3.4T
$30.7M 1.57%
137,337
-12,052
-8% -$2.7M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.27B
$27.9M 1.42%
721,996
+48,581
+7% +$1.88M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26.9M 1.37%
532,584
+32,098
+6% +$1.62M
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$8.35B
$25.2M 1.29%
445,597
+16,892
+4% +$957K
NVDA icon
23
NVIDIA
NVDA
$4.12T
$22.8M 1.16%
206,316
+30,566
+17% +$3.38M
BND icon
24
Vanguard Total Bond Market
BND
$133B
$22.3M 1.14%
304,159
-13,280
-4% -$974K
VB icon
25
Vanguard Small-Cap ETF
VB
$65.9B
$22.1M 1.12%
97,635
+8,574
+10% +$1.94M
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