CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$2.83M
2
+$2.36M
3
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.52M
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
376
$88K 0.02%
1,577
+90
377
$84K 0.02%
897
+473
378
$84K 0.02%
1,080
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379
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641
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382
$77K 0.02%
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383
$77K 0.02%
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385
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609
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329
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388
$63K 0.01%
2,250
389
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13,031
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390
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391
$61K 0.01%
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559
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$56K 0.01%
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$55K 0.01%
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400
$55K 0.01%
830
-116
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16
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