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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.05%
12,031
+1,888
302
$227K 0.05%
+5,965
303
$227K 0.05%
1,285
+551
304
$223K 0.05%
3,179
-2,509
305
$223K 0.05%
+17,920
306
$221K 0.05%
5,796
-41
307
$216K 0.05%
+608
308
$216K 0.05%
+8,610
309
$215K 0.05%
+3,064
310
$214K 0.05%
8,074
+530
311
$213K 0.05%
9,308
-4,624
312
$212K 0.05%
+2,188
313
$211K 0.05%
+8,305
314
$209K 0.04%
2,416
+214
315
$208K 0.04%
+1,488
316
$208K 0.04%
+5,000
317
$207K 0.04%
+492
318
$205K 0.04%
2,431
+514
319
$204K 0.04%
+3,282
320
$203K 0.04%
+5,030
321
$202K 0.04%
+7,994
322
$201K 0.04%
+2,172
323
$192K 0.04%
8,736
+4,525
324
$190K 0.04%
23,180
-10,675
325
$190K 0.04%
16,560
11 12
13
14 15