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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.06%
12,418
+1,517
252
$243K 0.06%
6,241
+839
253
$239K 0.06%
4,635
-2,418
254
$239K 0.06%
6,799
-6,331
255
$238K 0.06%
1,555
-3
256
$237K 0.06%
1,551
+28
257
$233K 0.06%
1,561
+289
258
$232K 0.06%
662
+67
259
$231K 0.06%
1,810
+236
260
$231K 0.06%
+8,639
261
$228K 0.06%
33,855
+10,966
262
$227K 0.06%
24,890
+2,474
263
$225K 0.06%
27,197
+110
264
$222K 0.06%
5,514
+227
265
$221K 0.06%
1,696
+2
266
$220K 0.06%
1,980
-63
267
$219K 0.06%
1,212
-1,185
268
$217K 0.06%
5,377
+2,170
269
$214K 0.06%
15,154
+4,137
270
$214K 0.06%
2,160
+284
271
$213K 0.06%
5,674
+492
272
$210K 0.06%
+1,470
273
$210K 0.06%
2,168
+342
274
$209K 0.06%
+8,955
275
$209K 0.06%
5,837
-7,976
9 10
11
12 13