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
451
$5K ﹤0.01%
115
+15
452
$5K ﹤0.01%
182
453
$4K ﹤0.01%
148
454
$4K ﹤0.01%
48
455
$4K ﹤0.01%
179
+79
456
$4K ﹤0.01%
80
+32
457
$4K ﹤0.01%
+105
458
$4K ﹤0.01%
170
-175
459
$4K ﹤0.01%
368
-2,576
460
$3K ﹤0.01%
21
461
$3K ﹤0.01%
99
-160
462
$3K ﹤0.01%
180
463
$3K ﹤0.01%
+240
464
$3K ﹤0.01%
37
+27
465
$3K ﹤0.01%
40
466
$3K ﹤0.01%
+60
467
$3K ﹤0.01%
38
468
$3K ﹤0.01%
175
469
$3K ﹤0.01%
92
470
$3K ﹤0.01%
352
+335
471
$3K ﹤0.01%
220
-116
472
$3K ﹤0.01%
180
-51
473
$3K ﹤0.01%
27
-107
474
$3K ﹤0.01%
+135
475
$2K ﹤0.01%
+50
17 18
19
20 21