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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.02%
524
+51
252
$301K 0.02%
4,730
+666
253
$301K 0.02%
11,155
-393
254
$299K 0.02%
5,553
-1,382
255
$297K 0.02%
3,518
-500
256
$295K 0.02%
5,687
-458
257
$293K 0.02%
3,098
258
$290K 0.02%
3,292
+207
259
$289K 0.02%
2,711
+15
260
$288K 0.02%
1,111
-19
261
$286K 0.02%
1,584
-63
262
$284K 0.02%
2,633
+16
263
$284K 0.02%
2,531
+1
264
$280K 0.02%
7,396
-1,250
265
$275K 0.02%
2,150
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266
$275K 0.02%
3,004
-130
267
$274K 0.02%
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268
$273K 0.02%
2,999
+103
269
$271K 0.02%
9,314
270
$269K 0.02%
1,484
+47
271
$264K 0.02%
2,331
-602
272
$262K 0.02%
7,933
-281
273
$261K 0.02%
11,646
+6
274
$258K 0.02%
13,738
275
$257K 0.02%
1,485
+103
9 10
11
12 13