CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.76M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
