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
376
$33K 0.01%
742
+1
377
$32K 0.01%
930
+300
378
$31K 0.01%
1,201
-2,764
379
$31K 0.01%
983
+107
380
$31K 0.01%
990
-406
381
$30K 0.01%
2,829
+2,234
382
$30K 0.01%
600
+591
383
$30K 0.01%
429
-47
384
$27K 0.01%
629
385
$27K 0.01%
649
+341
386
$27K 0.01%
457
+46
387
$27K 0.01%
296
-1,864
388
$26K 0.01%
401
-2,294
389
$26K 0.01%
306
-1,893
390
$25K 0.01%
231
391
$25K 0.01%
985
392
$25K 0.01%
976
393
$23K 0.01%
556
-100
394
$23K 0.01%
903
395
$22K 0.01%
287
-280
396
$22K 0.01%
+872
397
$22K 0.01%
1,103
+606
398
$22K 0.01%
318
-4,251
399
$22K 0.01%
1,944
-198
400
$22K 0.01%
583
14 15
16
17 18