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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
5,328
-292
302
$196K 0.01%
35,338
+6,870
303
$167K 0.01%
15,523
304
$143K 0.01%
14,400
-109
305
$79.5K 0.01%
37,663
-9,139
306
$74.4K 0.01%
1,063
307
$68.7K ﹤0.01%
19,254
-5,849
308
$59.5K ﹤0.01%
12,125
+1,529
309
– –
0
310
$6.11K ﹤0.01%
+2,600
311
– –
-716
312
– –
-278
313
– –
-3,219
314
– –
-2,102
315
– –
-2,568
316
– –
-1,087
317
– –
-5,048
318
– –
-1,465
319
– –
-5,453
320
– –
-3,735
321
– –
-941
322
– –
-2,448
323
– –
-11,244
324
– –
-3,576
325
– –
-20,806
10 11 12
13
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