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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.02%
2,981
-4,811
252
$281K 0.02%
10,537
253
$281K 0.02%
4,973
+1,309
254
$278K 0.02%
920
-63
255
$278K 0.02%
+184
256
$277K 0.02%
+5,802
257
$275K 0.02%
1,279
+32
258
$273K 0.02%
3,225
-1,081
259
$272K 0.02%
2,121
-1,259
260
$271K 0.02%
+1,586
261
$269K 0.02%
1,417
-735
262
$269K 0.02%
+10,636
263
$266K 0.02%
5,115
+130
264
$260K 0.01%
2,084
-111
265
$259K 0.01%
+6,190
266
$258K 0.01%
818
-31
267
$257K 0.01%
15,200
268
$255K 0.01%
895
+1
269
$254K 0.01%
6,360
-184
270
$251K 0.01%
954
271
$251K 0.01%
2,985
-17
272
$251K 0.01%
2,364
-105
273
$250K 0.01%
+5,558
274
$250K 0.01%
13,032
+2,712
275
$249K 0.01%
910
+4
9 10
11
12 13