CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.78M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.91M

Top Sells

1
+$10.9M
2
+$2.29M
3
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$791K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99.9K 0.01%
25,103
-8,214
327
$86.7K 0.01%
1,063
328
$55.5K ﹤0.01%
10,596
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