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
426
$13K ﹤0.01%
+201
427
$13K ﹤0.01%
162
428
$12K ﹤0.01%
492
-150
429
$12K ﹤0.01%
40
430
$12K ﹤0.01%
489
431
$11K ﹤0.01%
732
+5
432
$11K ﹤0.01%
265
-50
433
$11K ﹤0.01%
860
-34,378
434
$10K ﹤0.01%
205
-3,335
435
$10K ﹤0.01%
+205
436
$9K ﹤0.01%
237
437
$9K ﹤0.01%
154
-1,556
438
$9K ﹤0.01%
358
+65
439
$9K ﹤0.01%
54
-1,240
440
$8K ﹤0.01%
338
441
$8K ﹤0.01%
110
442
$8K ﹤0.01%
144
443
$8K ﹤0.01%
2,816
444
$8K ﹤0.01%
78
445
$7K ﹤0.01%
378
+24
446
$7K ﹤0.01%
438
-108
447
$6K ﹤0.01%
183
+2
448
$5K ﹤0.01%
+165
449
$5K ﹤0.01%
+165
450
$5K ﹤0.01%
102
16 17
18
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