CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.01%
1,968
-2,983
277
$175K 0.01%
17,228
-17,204
278
$173K 0.01%
+20,106
279
$172K 0.01%
11,286
280
$103K 0.01%
+10,494
281
$72.2K ﹤0.01%
10,807
-120
282
$63.9K ﹤0.01%
16,630
283
– –
-998
284
– –
-1,215
285
– –
-1,902
286
– –
-1,564
287
– –
-1,176
288
– –
-2,341
289
– –
-3,676
290
– –
-30,277
291
– –
-7,062
292
– –
-123,156
293
– –
-1,748
294
– –
-10,173
295
– –
-2,032
296
– –
-6,701
297
– –
-3,638
298
– –
-909
299
– –
-15,015
300
– –
-3,099
9 10 11
12
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