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
401
$55K 0.01%
428
+25
402
$55K 0.01%
1,529
+546
403
$53K 0.01%
1,028
+134
404
$52K 0.01%
1,589
-198
405
$52K 0.01%
40
406
$51K 0.01%
476
+180
407
$50K 0.01%
356
-18
408
$50K 0.01%
1,853
+750
409
$47K 0.01%
1,300
+1,260
410
$47K 0.01%
450
+29
411
$45K 0.01%
+642
412
$44K 0.01%
+1,145
413
$44K 0.01%
2,787
-42
414
$44K 0.01%
729
-231
415
$43K 0.01%
856
-264
416
$43K 0.01%
+648
417
$41K 0.01%
698
-209
418
$40K 0.01%
438
+211
419
$39K 0.01%
+632
420
$38K 0.01%
930
421
$38K 0.01%
360
-80
422
$37K 0.01%
502
-48
423
$37K 0.01%
1,173
+183
424
$36K 0.01%
1,059
-330
425
$36K 0.01%
421
+134
15 16
17
18 19