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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.07%
+5,464
252
$310K 0.07%
2,159
+179
253
$308K 0.07%
10,618
+386
254
$306K 0.07%
4,771
-807
255
$306K 0.07%
3,145
+75
256
$304K 0.07%
+3,324
257
$304K 0.07%
1,616
+21
258
$302K 0.06%
2,238
+78
259
$299K 0.06%
7,799
+185
260
$298K 0.06%
2,546
+1,477
261
$297K 0.06%
9,314
-2,998
262
$296K 0.06%
1,000
263
$296K 0.06%
2,654
+1,191
264
$295K 0.06%
8,942
-870
265
$294K 0.06%
1,544
-11
266
$285K 0.06%
664
+2
267
$285K 0.06%
24,748
-629
268
$284K 0.06%
+3,105
269
$284K 0.06%
3,128
+88
270
$283K 0.06%
25,534
+644
271
$281K 0.06%
1,963
+153
272
$275K 0.06%
4,295
+206
273
$271K 0.06%
16,449
+1,295
274
$270K 0.06%
2,659
-1,441
275
$269K 0.06%
+3,773
9 10
11
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