CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
4,950
-233
252
$222K 0.01%
+9,584
253
$218K 0.01%
+5,040
254
$217K 0.01%
658
-209
255
$214K 0.01%
4,874
-330,874
256
$213K 0.01%
+6,058
257
$212K 0.01%
8,350
-500
258
$210K 0.01%
+15,684
259
$209K 0.01%
+7,223
260
$206K 0.01%
25,421
261
$206K 0.01%
1,032
-108
262
$205K 0.01%
+3,759
263
$205K 0.01%
+264
264
$204K 0.01%
+2,281
265
$201K 0.01%
+759
266
$179K 0.01%
20,106
267
$179K 0.01%
11,286
268
$103K ﹤0.01%
10,494
269
$94.4K ﹤0.01%
+32,548
270
$78.5K ﹤0.01%
10,807
271
$70.4K ﹤0.01%
16,647
+17
272
– –
-2,829
273
– –
-3,150
274
– –
-2,592
275
– –
-12,331
9 10
11
12 13