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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.01%
+10,170
277
$246K 0.01%
1,271
-76
278
$246K 0.01%
+5,040
279
$243K 0.01%
3,463
280
$242K 0.01%
6,638
-67
281
$239K 0.01%
1,320
282
$236K 0.01%
5,487
-1,807
283
$235K 0.01%
3,270
-443
284
$233K 0.01%
+3,045
285
$233K 0.01%
4,936
-171
286
$232K 0.01%
12,579
-4,264
287
$232K 0.01%
+3,640
288
$230K 0.01%
832
-22
289
$230K 0.01%
1,373
-140
290
$229K 0.01%
577
+37
291
$228K 0.01%
1,644
-29
292
$227K 0.01%
7,930
293
$227K 0.01%
+10,756
294
$225K 0.01%
+4,450
295
$223K 0.01%
5,554
296
$221K 0.01%
3,321
-965
297
$219K 0.01%
2,728
-11
298
$218K 0.01%
828
+18
299
$217K 0.01%
6,134
-2,222
300
$215K 0.01%
+650
10 11
12
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