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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.01%
1,280
+2
227
$290K 0.01%
2,887
+23
228
$288K 0.01%
1,285
-6
229
$282K 0.01%
6,362
230
$282K 0.01%
1,037
+14
231
$280K 0.01%
13,341
232
$278K 0.01%
2,013
-2,199
233
$277K 0.01%
867
+230
234
$275K 0.01%
+2,484
235
$270K 0.01%
1,147
+35
236
$270K 0.01%
726
+5
237
$268K 0.01%
4,365
-81
238
$259K 0.01%
8,474
-10,119
239
$258K 0.01%
2,170
-476
240
$258K 0.01%
647
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241
$256K 0.01%
3,065
-32
242
$253K 0.01%
2,118
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243
$252K 0.01%
954
244
$252K 0.01%
1,543
-33
245
$250K 0.01%
590
246
$248K 0.01%
12,331
-250
247
$246K 0.01%
501
248
$240K 0.01%
5,087
+283
249
$238K 0.01%
2,829
-1,330
250
$237K 0.01%
693
-10
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10
11 12