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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.01%
4,545
-8,925
252
$235K 0.01%
932
-202
253
$235K 0.01%
5,469
-544
254
$234K 0.01%
+5,183
255
$233K 0.01%
1,890
-1,138
256
$232K 0.01%
426
257
$232K 0.01%
5,857
+35
258
$229K 0.01%
4,237
-203
259
$228K 0.01%
1,140
-6
260
$225K 0.01%
+8,850
261
$224K 0.01%
1,327
-1,136
262
$224K 0.01%
1,312
-720
263
$222K 0.01%
25,421
-198
264
$222K 0.01%
1,244
-147
265
$221K 0.01%
1,879
-2,154
266
$220K 0.01%
522
267
$220K 0.01%
+2,121
268
$215K 0.01%
30,538
269
$214K 0.01%
+3,150
270
$214K 0.01%
10,019
-2,630
271
$212K 0.01%
4,562
-303
272
$206K 0.01%
+8,693
273
$206K 0.01%
+4,156
274
$206K 0.01%
+1,301
275
$206K 0.01%
3,937
-2,940
9 10
11
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