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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.02%
33,056
-1,011
227
$333K 0.02%
4,943
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228
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231
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232
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233
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234
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235
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236
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237
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238
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239
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9,636
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240
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245
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515
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246
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247
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5,231
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248
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249
$283K 0.02%
2,641
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250
$282K 0.02%
17,603
+150
8 9
10
11 12