CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.08%
2,812
+80
227
$287K 0.08%
3,070
-272
228
$284K 0.08%
1,000
229
$281K 0.07%
3,966
-832
230
$280K 0.07%
1,576
-1,164
231
$278K 0.07%
2,062
-1,040
232
$277K 0.07%
3,231
+196
233
$277K 0.07%
1,097
+172
234
$273K 0.07%
7,154
+378
235
$270K 0.07%
2,978
+302
236
$268K 0.07%
3,828
+1,172
237
$266K 0.07%
10,632
+4,555
238
$266K 0.07%
391
+13
239
$266K 0.07%
12,396
-396
240
$260K 0.07%
3,040
-1,323
241
$258K 0.07%
12,377
+987
242
$257K 0.07%
2,333
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243
$257K 0.07%
3,105
-1,570
244
$256K 0.07%
5,850
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245
$256K 0.07%
48,623
+6,635
246
$255K 0.07%
3,251
-828
247
$253K 0.07%
8,555
-192
248
$250K 0.07%
10,232
-105
249
$247K 0.07%
1,595
-35
250
$246K 0.07%
13,932
+7,145
8 9
10
11 12