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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.02%
642
-2
227
$378K 0.02%
410
-73
228
$368K 0.02%
7,059
-316
229
$364K 0.02%
3,994
-3,330
230
$362K 0.02%
34,534
+9,034
231
$359K 0.02%
3,572
-8,172
232
$347K 0.02%
17,664
+44
233
$347K 0.02%
1,863
-239
234
$342K 0.02%
692
+5
235
$337K 0.02%
5,022
-71
236
$334K 0.02%
4,126
-456
237
$333K 0.02%
4,376
+58
238
$333K 0.02%
26,188
+411
239
$332K 0.02%
1,643
-72
240
$329K 0.02%
1,208
-55
241
$326K 0.02%
2,020
-52
242
$326K 0.02%
10,172
+1
243
$324K 0.02%
2,766
-654
244
$323K 0.02%
8,255
-1,595
245
$321K 0.02%
624
-31
246
$310K 0.02%
703
-15
247
$310K 0.02%
+3,637
248
$306K 0.02%
1,635
-178
249
$306K 0.02%
+1,120
250
$303K 0.02%
12,180
-1,765
8 9
10
11 12