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
351
$56K 0.01%
4,020
-60
352
$53K 0.01%
2,250
353
$52K 0.01%
1,408
-3,678
354
$51K 0.01%
1,695
+1,638
355
$50K 0.01%
960
-239
356
$49K 0.01%
4,434
-2,766
357
$48K 0.01%
946
+100
358
$48K 0.01%
275
-915
359
$46K 0.01%
+14,115
360
$46K 0.01%
894
-54
361
$45K 0.01%
+1,120
362
$45K 0.01%
1,787
+903
363
$45K 0.01%
521
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364
$44K 0.01%
830
-4,440
365
$43K 0.01%
+907
366
$43K 0.01%
421
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367
$43K 0.01%
728
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368
$42K 0.01%
374
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369
$41K 0.01%
338
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370
$41K 0.01%
403
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371
$40K 0.01%
1,099
-424
372
$38K 0.01%
1,389
-321
373
$38K 0.01%
440
-399
374
$35K 0.01%
+424
375
$34K 0.01%
550
13 14
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