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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$94K 0.02%
2,495
-2,813
327
$92K 0.02%
3,000
328
$92K 0.02%
1,942
+1,822
329
$89K 0.02%
4,211
-1,795
330
$87K 0.02%
3,078
331
$86K 0.02%
1,779
+884
332
$84K 0.02%
1,698
+1,421
333
$84K 0.02%
2,729
-519
334
$80K 0.02%
1,460
-48
335
$80K 0.02%
3,843
+409
336
$79K 0.02%
786
-45
337
$79K 0.02%
3,418
-53
338
$78K 0.02%
1,708
339
$76K 0.02%
2,064
340
$74K 0.02%
985
+252
341
$73K 0.02%
777
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342
$72K 0.02%
2,145
-1,156
343
$72K 0.02%
+40,436
344
$71K 0.02%
778
-8,441
345
$71K 0.02%
661
-941
346
$67K 0.02%
1,482
-20
347
$66K 0.02%
1,487
+1
348
$65K 0.02%
+654
349
$65K 0.02%
490
+58
350
$59K 0.02%
1,179
+65
12 13
14
15 16