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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.7M
3
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

1
+$4.65M
2
+$4.41M
3
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.01%
522
+1
302
$218K 0.01%
835
-3
303
$217K 0.01%
4,863
+2
304
$217K 0.01%
+1,748
305
$216K 0.01%
3,550
-1,460
306
$216K 0.01%
+4,344
307
$211K 0.01%
+106
308
$210K 0.01%
+637
309
$209K 0.01%
+2,781
310
$208K 0.01%
+2,368
311
$203K 0.01%
+10,080
312
$203K 0.01%
30,538
313
$202K 0.01%
+1,745
314
$201K 0.01%
+2,600
315
$201K 0.01%
+10,550
316
$66.8K ﹤0.01%
10,742
+14
317
$56K ﹤0.01%
18,407
+42
318
– –
-11,055
319
– –
-10,879
320
– –
-14,502
321
– –
-3,896
322
– –
-16,215
323
– –
-10,354
324
– –
-2,859
325
– –
-252
10 11 12
13
14