CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.2M
3
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

1
+$27.5M
2
+$10.9M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
18,550
+400
302
$213K 0.01%
5,884
-250
303
$213K 0.01%
2,728
304
$212K 0.01%
+3,527
305
$208K 0.01%
823
-97
306
$207K 0.01%
10,354
-2,678
307
$205K 0.01%
10,537
308
$205K 0.01%
521
-4
309
$203K 0.01%
+5,358
310
$198K 0.01%
30,538
-4,800
311
$190K 0.01%
15,523
312
$144K 0.01%
+10,879
313
$67K ﹤0.01%
+10,728
314
$54K ﹤0.01%
18,365
-1,486
315
– –
-3,463
316
– –
-6,638
317
– –
-1,644
318
– –
-650
319
– –
-2,600
320
– –
-5,188
321
– –
-5,558
322
– –
-880
323
– –
-2,260
324
– –
-577
325
– –
-8,430
10 11 12
13
14