CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
143
Closed
28
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$22.2B
| – | – |
-3,767
| Closed | -$212K |
|
352
AllianceBernstein
AB
$4.37B
| – | – |
-7,075
| Closed | -$259K |
|
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-5,654
| Closed | -$201K |
|
354
Dolby
DLB
$6.94B
| – | – |
-2,423
| Closed | -$207K |
|
355
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| – | – |
-10,351
| Closed | -$320K |
|
356
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-16,447
| Closed | -$338K |
|
357
Exponent
EXPO
$3.63B
| – | – |
-2,020
| Closed | -$201K |
|