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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.06%
+2,122
277
$264K 0.06%
14,651
+2,233
278
$264K 0.06%
2,346
+178
279
$261K 0.06%
1,696
280
$260K 0.06%
+1,603
281
$259K 0.06%
13,933
+862
282
$256K 0.06%
9,069
+1,317
283
$255K 0.05%
6,519
+574
284
$255K 0.05%
4,696
+61
285
$254K 0.05%
+15,492
286
$254K 0.05%
8,356
-199
287
$253K 0.05%
3,025
-38
288
$253K 0.05%
1,034
-609
289
$251K 0.05%
1,789
+240
290
$250K 0.05%
+3,041
291
$249K 0.05%
8,384
-1,936
292
$245K 0.05%
4,450
293
$245K 0.05%
+2,951
294
$243K 0.05%
5,884
-915
295
$240K 0.05%
1,458
-12
296
$238K 0.05%
+1,499
297
$238K 0.05%
4,673
+2,170
298
$235K 0.05%
+7,250
299
$235K 0.05%
+2,094
300
$235K 0.05%
1,244
+32
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