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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.02%
8,741
-573
277
$236K 0.02%
2,140
+254
278
$236K 0.02%
4,721
-87
279
$232K 0.02%
5,321
-113
280
$232K 0.02%
3,463
+234
281
$228K 0.02%
5,745
+156
282
$228K 0.02%
733
283
$228K 0.02%
15,661
-2,388
284
$226K 0.02%
+1,094
285
$225K 0.02%
882
-27
286
$224K 0.02%
4,171
-1,382
287
$224K 0.02%
13,829
-852
288
$224K 0.02%
5,315
289
$222K 0.02%
1,374
-324
290
$219K 0.02%
+1,713
291
$218K 0.01%
10,774
-2,964
292
$215K 0.01%
2,038
-379
293
$213K 0.01%
+2,864
294
$213K 0.01%
+1,545
295
$212K 0.01%
1,402
-83
296
$210K 0.01%
8,457
-800
297
$206K 0.01%
+870
298
$204K 0.01%
+3,642
299
$202K 0.01%
+2,047
300
$201K 0.01%
+4,778
10 11
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