CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.89M |
| 2 |
iShares Gold Trust
IAU
|
+$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.55M |
| 5 |
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% |
