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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.02%
14,502
-2,012
227
$350K 0.02%
6,115
+684
228
$349K 0.02%
7,053
-2,132
229
$348K 0.02%
3,727
-20
230
$348K 0.02%
1,263
-22
231
$347K 0.02%
2,438
+76
232
$345K 0.02%
1,449
-5
233
$343K 0.02%
5,222
234
$340K 0.02%
15,013
-5,887
235
$338K 0.02%
6,904
+1,864
236
$335K 0.02%
1,715
+28
237
$329K 0.02%
25,500
-4,454
238
$328K 0.02%
2,009
-862
239
$322K 0.02%
835
+17
240
$320K 0.02%
2,072
+99
241
$316K 0.02%
1,813
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242
$314K 0.02%
5,447
-4,327
243
$313K 0.02%
3,589
-4,324
244
$308K 0.02%
4,318
-222
245
$307K 0.02%
12,000
+1,364
246
$306K 0.02%
17,620
-597
247
$301K 0.02%
4,548
-167
248
$300K 0.02%
9,994
-591
249
$299K 0.02%
+13,945
250
$298K 0.02%
3,154
+173
8 9
10
11 12