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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.02%
14,681
-629
277
$256K 0.02%
18,049
-2,902
278
$256K 0.02%
15,200
279
$255K 0.02%
2,568
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280
$254K 0.02%
2,443
-252
281
$254K 0.02%
5,453
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282
$248K 0.02%
7,238
-3,505
283
$247K 0.02%
5,434
284
$246K 0.02%
716
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285
$242K 0.02%
+733
286
$240K 0.02%
1,698
287
$239K 0.02%
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-110
288
$236K 0.02%
4,131
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289
$235K 0.02%
+5,048
290
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909
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291
$234K 0.02%
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292
$233K 0.02%
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293
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294
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5,315
-2,695
295
$232K 0.02%
1,053
-174
296
$231K 0.02%
5,589
-1,561
297
$229K 0.02%
741
-134
298
$226K 0.02%
1,087
-200
299
$223K 0.02%
3,067
300
$223K 0.02%
3,998
-668
10 11
12
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