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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.02%
3,143
-11
252
$294K 0.01%
954
253
$288K 0.01%
3,065
-70
254
$288K 0.01%
12,343
+92
255
$288K 0.01%
+4,585
256
$287K 0.01%
184
257
$286K 0.01%
1,412
+25
258
$285K 0.01%
6,361
259
$284K 0.01%
2,222
+269
260
$282K 0.01%
786
-30
261
$282K 0.01%
1,886
-565
262
$278K 0.01%
953
+130
263
$276K 0.01%
2,314
+351
264
$269K 0.01%
2,005
-84
265
$269K 0.01%
1,296
-24
266
$268K 0.01%
1,255
-21
267
$267K 0.01%
4,054
-1,393
268
$267K 0.01%
3,700
+190
269
$267K 0.01%
3,646
+119
270
$267K 0.01%
1,304
+77
271
$266K 0.01%
+5,063
272
$263K 0.01%
1,567
+46
273
$257K 0.01%
2,728
274
$256K 0.01%
12,606
-1,305
275
$251K 0.01%
981
+39
9 10
11
12 13