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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.03%
3,283
-99
227
$363K 0.03%
6,891
-52
228
$362K 0.03%
3,586
-383
229
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5,892
230
$350K 0.02%
1,239
+1
231
$350K 0.02%
2,957
+31
232
$349K 0.02%
9,140
233
$347K 0.02%
9,249
234
$346K 0.02%
3,493
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235
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3,697
-24
236
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2,417
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237
$343K 0.02%
17,070
238
$341K 0.02%
8,665
239
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10,754
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$337K 0.02%
10,179
241
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2,146
242
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243
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245
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772
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246
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866
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247
$313K 0.02%
8,868
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248
$313K 0.02%
3,229
249
$311K 0.02%
17,453
250
$310K 0.02%
9,464
+1
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10
11 12