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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.02%
2,451
-10
252
$293K 0.02%
655
-11
253
$293K 0.02%
895
254
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255
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256
$286K 0.02%
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257
$285K 0.02%
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-391
258
$282K 0.02%
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259
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260
$278K 0.02%
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261
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262
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263
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252
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718
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266
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270
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2,940
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271
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1,263
-154
272
$246K 0.01%
5,920
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273
$246K 0.01%
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274
$245K 0.01%
838
-72
275
$245K 0.01%
1,106
-378
9 10
11
12 13