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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.02%
6,877
-182
227
$353K 0.02%
2,052
+18
228
$351K 0.02%
10,173
+1
229
$349K 0.02%
+3,638
230
$348K 0.02%
1,748
231
$347K 0.02%
12,276
-67
232
$341K 0.02%
1,023
+70
233
$340K 0.02%
34,432
-102
234
$338K 0.02%
5,813
-2,776
235
$335K 0.02%
5,613
-1,652
236
$332K 0.02%
377
+7
237
$331K 0.02%
+6,701
238
$330K 0.02%
3,774
-220
239
$329K 0.02%
1,190
-18
240
$321K 0.02%
+4,385
241
$321K 0.02%
3,370
+227
242
$320K 0.02%
4,159
+513
243
$315K 0.02%
184
244
$312K 0.02%
954
245
$311K 0.02%
1,109
-134
246
$310K 0.02%
2,646
+641
247
$303K 0.01%
703
248
$301K 0.01%
4,881
-141
249
$294K 0.01%
6,013
+630
250
$290K 0.01%
11,440
-7,430
8 9
10
11 12