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
351
$135K 0.03%
3,836
352
$133K 0.03%
2,594
+652
353
$128K 0.03%
+25,793
354
$125K 0.03%
1,184
-298
355
$123K 0.03%
2,261
+801
356
$118K 0.03%
4,773
357
$112K 0.02%
3,418
358
$111K 0.02%
1,210
+432
359
$110K 0.02%
+11,139
360
$110K 0.02%
4,270
-156,504
361
$109K 0.02%
2,030
-564
362
$108K 0.02%
3,523
363
$105K 0.02%
959
+182
364
$105K 0.02%
3,341
+612
365
$102K 0.02%
+10,152
366
$101K 0.02%
1,301
-237
367
$101K 0.02%
1,078
+93
368
$100K 0.02%
1,819
+121
369
$94K 0.02%
2,594
-13,788
370
$94K 0.02%
4,170
+327
371
$93K 0.02%
1,779
372
$93K 0.02%
+2,373
373
$92K 0.02%
2,064
374
$92K 0.02%
3,000
375
$91K 0.02%
1,708
13 14
15
16 17