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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.01%
12,251
-328
277
$244K 0.01%
5,945
-245
278
$244K 0.01%
2,582
+386
279
$244K 0.01%
+6,524
280
$243K 0.01%
954
281
$242K 0.01%
6,082
+595
282
$242K 0.01%
14,200
-1,000
283
$241K 0.01%
3,510
-130
284
$239K 0.01%
2,859
-126
285
$239K 0.01%
3,249
-72
286
$233K 0.01%
11,055
+299
287
$233K 0.01%
4,653
-283
288
$232K 0.01%
+1,953
289
$231K 0.01%
2,235
-964
290
$229K 0.01%
816
-16
291
$228K 0.01%
2,971
-254
292
$228K 0.01%
1,832
-342
293
$225K 0.01%
1,963
-121
294
$224K 0.01%
1,227
-52
295
$223K 0.01%
1,320
296
$220K 0.01%
942
+114
297
$220K 0.01%
1,657
+71
298
$217K 0.01%
+4,861
299
$216K 0.01%
+5,299
300
$215K 0.01%
+5,522
10 11
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