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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.01%
2,940
277
$249K 0.01%
996
-175
278
$248K 0.01%
3,623
-104
279
$248K 0.01%
4,522
-131
280
$247K 0.01%
+12,850
281
$246K 0.01%
5,858
-26
282
$245K 0.01%
14,200
283
$245K 0.01%
+3,566
284
$243K 0.01%
9,146
-6,676
285
$242K 0.01%
+695
286
$241K 0.01%
+2,032
287
$241K 0.01%
+426
288
$239K 0.01%
5,369
-576
289
$238K 0.01%
5,383
-699
290
$234K 0.01%
1,843
+11
291
$233K 0.01%
+291
292
$232K 0.01%
1,034
-229
293
$232K 0.01%
+1,010
294
$229K 0.01%
782
-53
295
$228K 0.01%
+1,317
296
$227K 0.01%
19,050
+500
297
$226K 0.01%
15,523
298
$225K 0.01%
+2,076
299
$225K 0.01%
459
-5
300
$223K 0.01%
+481
10 11
12
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