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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.02%
1,053
-362
252
$273K 0.02%
+11,645
253
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254
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256
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906
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257
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9,779
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258
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5,260
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$261K 0.02%
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260
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261
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262
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263
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13,255
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265
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10,168
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11,602
-44
274
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275
$239K 0.02%
7,299
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9 10
11
12 13