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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.02%
941
-173
302
$222K 0.02%
+3,800
303
$221K 0.02%
5,620
-195
304
$221K 0.02%
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-1,376
305
$217K 0.02%
4,900
-1,380
306
$215K 0.02%
3,576
-416
307
$215K 0.02%
3,367
-188
308
$213K 0.01%
2,448
-325
309
$211K 0.01%
513
-95
310
$211K 0.01%
2,168
-801
311
$210K 0.01%
+278
312
$208K 0.01%
+3,735
313
$208K 0.01%
+467
314
$208K 0.01%
+2,102
315
$205K 0.01%
1,193
-611
316
$204K 0.01%
2,009
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317
$204K 0.01%
4,872
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318
$203K 0.01%
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319
$203K 0.01%
10,320
-959
320
$201K 0.01%
+1,465
321
$201K 0.01%
1,886
+27
322
$162K 0.01%
15,523
323
$160K 0.01%
14,509
-400
324
$145K 0.01%
28,468
+9,246
325
$107K 0.01%
46,802
-9,383
11 12
13
14 15