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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.01%
+13,341
277
$245K 0.01%
426
278
$245K 0.01%
1,507
-60
279
$243K 0.01%
25,619
-569
280
$243K 0.01%
14,200
281
$243K 0.01%
4,804
+460
282
$242K 0.01%
+2,341
283
$242K 0.01%
5,340
-29
284
$242K 0.01%
2,763
-3
285
$237K 0.01%
2,246
-68
286
$233K 0.01%
2,064
+221
287
$231K 0.01%
4,865
+2
288
$230K 0.01%
838
+3
289
$229K 0.01%
+1,555
290
$226K 0.01%
637
291
$225K 0.01%
7,971
-10,647
292
$223K 0.01%
522
293
$219K 0.01%
19,250
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294
$215K 0.01%
998
-12
295
$215K 0.01%
2,032
296
$215K 0.01%
501
+20
297
$214K 0.01%
1,576
-1,155
298
$214K 0.01%
4,440
-82
299
$214K 0.01%
+1,176
300
$211K 0.01%
2,799
+18
10 11
12
13 14