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
401
$21K 0.01%
350
-6
402
$21K 0.01%
1,000
-160
403
$21K 0.01%
115
-151
404
$21K 0.01%
488
+10
405
$21K 0.01%
800
406
$20K 0.01%
798
-352
407
$20K 0.01%
+465
408
$20K 0.01%
778
409
$20K 0.01%
802
410
$19K 0.01%
227
+185
411
$19K 0.01%
650
412
$18K ﹤0.01%
+330
413
$18K ﹤0.01%
320
-1,204
414
$18K ﹤0.01%
1,146
+244
415
$18K ﹤0.01%
366
416
$17K ﹤0.01%
+694
417
$17K ﹤0.01%
937
418
$16K ﹤0.01%
129
-152
419
$15K ﹤0.01%
293
420
$15K ﹤0.01%
269
+63
421
$15K ﹤0.01%
303
-1,913
422
$15K ﹤0.01%
301
-186
423
$15K ﹤0.01%
100
-173
424
$14K ﹤0.01%
+89
425
$14K ﹤0.01%
84
15 16
17
18 19