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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$189K 0.04%
26,186
+400
327
$187K 0.04%
1,356
-323
328
$186K 0.04%
101,090
+60,654
329
$184K 0.04%
30,682
330
$180K 0.04%
5,379
-213
331
$180K 0.04%
6,119
-531
332
$177K 0.04%
5,183
-65
333
$175K 0.04%
+3,328
334
$173K 0.04%
+3,257
335
$164K 0.04%
8,858
-3,958
336
$164K 0.04%
4,538
+4,465
337
$164K 0.04%
2,980
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338
$159K 0.03%
12,132
+1,045
339
$158K 0.03%
17,352
+2,474
340
$157K 0.03%
2,952
+612
341
$156K 0.03%
2,695
-262
342
$153K 0.03%
3,192
+626
343
$150K 0.03%
2,421
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344
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5,073
-39
345
$149K 0.03%
5,867
-3,088
346
$148K 0.03%
2,379
-204
347
$146K 0.03%
3,006
-2,371
348
$144K 0.03%
2,564
+24
349
$144K 0.03%
2,901
-1,333
350
$143K 0.03%
9,133
+122
12 13
14
15 16