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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.01%
3,676
+110
302
$208K 0.01%
+909
303
$208K 0.01%
2,740
-200
304
$206K 0.01%
30,538
305
$205K 0.01%
+1,215
306
$202K 0.01%
+2,711
307
$178K 0.01%
11,286
-4,237
308
$64.9K ﹤0.01%
10,927
+185
309
$44.7K ﹤0.01%
16,630
-1,777
310
– –
-2,368
311
– –
-1,317
312
– –
-291
313
– –
-3,550
314
– –
-5,063
315
– –
-10,550
316
– –
-9,146
317
– –
-10,080
318
– –
-695
319
– –
-996
320
– –
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321
– –
-8,255
322
– –
-1,745
323
– –
-2,600
324
– –
-106
325
– –
-3,623
10 11 12
13
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