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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.01%
690
-96
252
$288K 0.01%
1,435
-208
253
$288K 0.01%
4,463
+87
254
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255
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2,864
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256
$287K 0.01%
590
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257
$286K 0.01%
1,134
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258
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+15,015
259
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2,220
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260
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261
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6,362
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262
$275K 0.01%
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263
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1,278
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264
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1,391
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265
$263K 0.01%
10,861
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266
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268
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269
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270
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271
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12,649
-201
272
$251K 0.01%
1,902
-118
273
$250K 0.01%
1,146
-109
274
$249K 0.01%
+2,172
275
$247K 0.01%
5,822
-36
9 10
11
12 13