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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.06%
+1,549
277
$206K 0.05%
3,063
+1,720
278
$206K 0.05%
12,816
+3,212
279
$205K 0.05%
5,634
-801
280
$205K 0.05%
4,450
281
$203K 0.05%
2,596
+570
282
$203K 0.05%
5,945
+2,684
283
$201K 0.05%
1,679
+531
284
$200K 0.05%
10,320
+3,218
285
$200K 0.05%
25,377
-1,084
286
$192K 0.05%
7,752
+3,995
287
$191K 0.05%
7,544
-155
288
$191K 0.05%
2,202
-400
289
$184K 0.05%
+13,071
290
$181K 0.05%
1,038
+43
291
$180K 0.05%
7,797
+78
292
$167K 0.04%
10,143
+1,350
293
$165K 0.04%
14,878
-1,768
294
$161K 0.04%
5,592
-3,883
295
$154K 0.04%
9,462
+4,956
296
$151K 0.04%
1,917
-28
297
$150K 0.04%
2,415
+10
298
$149K 0.04%
6,650
-1,979
299
$146K 0.04%
1,482
-1,634
300
$143K 0.04%
5,248
-371
10 11
12
13 14