CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
6,758
-410
227
$289K 0.01%
13,341
228
$285K 0.01%
3,178
-81
229
$284K 0.01%
693
230
$284K 0.01%
1,115
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231
$281K 0.01%
1,211
-74
232
$278K 0.01%
6,439
+77
233
$270K 0.01%
2,192
-292
234
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2,017
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235
$266K 0.01%
+2,592
236
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+1,627
237
$251K 0.01%
1,456
-496
238
$251K 0.01%
553
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239
$248K 0.01%
17,585
-50
240
$247K 0.01%
+1,793
241
$246K 0.01%
+11,055
242
$244K 0.01%
426
243
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504
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244
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245
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246
$233K 0.01%
523
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247
$231K 0.01%
2,848
-2,521
248
$225K 0.01%
2,443
-622
249
$223K 0.01%
30,538
250
$223K 0.01%
+282
8 9
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