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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.08%
12,674
+297
227
$351K 0.08%
3,266
+35
228
$351K 0.08%
3,555
-41
229
$351K 0.08%
5,491
-109
230
$349K 0.07%
4,153
+902
231
$348K 0.07%
1,904
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232
$347K 0.07%
7,440
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233
$346K 0.07%
4,130
-221
234
$339K 0.07%
4,357
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235
$337K 0.07%
8,275
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236
$336K 0.07%
3,162
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237
$332K 0.07%
5,957
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238
$331K 0.07%
5,702
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239
$331K 0.07%
17,358
+7,896
240
$326K 0.07%
1,079
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241
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1,310
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242
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243
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9,012
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244
$324K 0.07%
27,724
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245
$321K 0.07%
3,828
246
$320K 0.07%
422
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247
$320K 0.07%
1,630
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248
$317K 0.07%
7,761
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249
$314K 0.07%
1,605
+44
250
$311K 0.07%
3,016
+420
8 9
10
11 12