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
326
– –
-459
327
– –
-2,076
328
– –
-10,799
329
– –
-4,054
330
– –
-4,126
331
– –
-1,034
332
– –
-9,265
10 11 12 13
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