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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$143K 0.04%
1,573
-26,740
302
$139K 0.04%
16,560
-2,091
303
$139K 0.04%
2,957
-578
304
$137K 0.04%
4,072
-1,679
305
$134K 0.04%
1,463
+16
306
$133K 0.04%
4,773
+1,791
307
$132K 0.04%
4,234
-4,665
308
$130K 0.03%
2,583
-12,525
309
$129K 0.03%
5,112
-309
310
$124K 0.03%
30,682
+15,118
311
$122K 0.03%
25,786
-11,551
312
$122K 0.03%
2,594
-616
313
$122K 0.03%
2,566
+2,386
314
$121K 0.03%
1,069
+669
315
$119K 0.03%
2,540
-440
316
$117K 0.03%
2,768
+1,231
317
$111K 0.03%
1,538
-643
318
$109K 0.03%
4,022
+668
319
$108K 0.03%
2,503
-1,583
320
$107K 0.03%
+11,087
321
$107K 0.03%
+734
322
$106K 0.03%
3,523
+1,036
323
$104K 0.03%
2,340
324
$103K 0.03%
3,836
325
$98K 0.03%
9,011
+6,123
11 12
13
14 15