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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.02%
4,540
-55
227
$347K 0.02%
3,747
+11
228
$339K 0.02%
4,252
-717
229
$337K 0.02%
1,242
+59
230
$335K 0.02%
4,960
-378
231
$331K 0.02%
1,455
-952
232
$327K 0.02%
334
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233
$326K 0.02%
3,199
-352
234
$326K 0.02%
2,362
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235
$323K 0.02%
1,454
+15
236
$320K 0.02%
2,174
+29
237
$318K 0.02%
1,687
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238
$317K 0.02%
10,585
239
$314K 0.02%
2,461
-150
240
$313K 0.02%
666
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241
$306K 0.02%
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242
$304K 0.02%
5,431
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243
$302K 0.02%
723
244
$297K 0.02%
1,791
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245
$292K 0.02%
1,285
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246
$291K 0.02%
10,003
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247
$290K 0.02%
1,973
-683
248
$289K 0.02%
14,280
-2,040
249
$286K 0.02%
+2,960
250
$284K 0.02%
2,712
-10
8 9
10
11 12