CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
1 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.1M
(+2.7%)
Holding
262
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$9.2M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$15.4M | |
| 3 | +$8.45M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 7.78% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$270B
| – | – |
-897
|
|
||
|
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$299M
| – | – |
-10,000
|
|
||
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
| – | – |
-81,517
|
|
||
254
iShares Global Tech ETF
IXN
$6.51B
| – | – |
-4,374
|
|
||
255
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
| – | – |
-66,103
|
|
||
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
| – | – |
-26,644
|
|
||
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
| – | – |
-117,661
|
|
||
258
AT&T
T
$171B
| – | – |
-27,153
|
|
||
259
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
| – | – |
-613,590
|
|
||
|
ZTR
260
Virtus Total Return Fund
ZTR
$314M
| – | – |
-35,532
|
|
||
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-16,810
|
|
||
|
FSKR
262
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-19,810
|
|