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
451
$23K ﹤0.01%
903
452
$22K ﹤0.01%
1,000
453
$22K ﹤0.01%
125
-150
454
$21K ﹤0.01%
224
+114
455
$21K ﹤0.01%
762
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456
$21K ﹤0.01%
1,168
-2,852
457
$21K ﹤0.01%
452
-131
458
$21K ﹤0.01%
800
459
$21K ﹤0.01%
778
460
$21K ﹤0.01%
802
461
$20K ﹤0.01%
+714
462
$20K ﹤0.01%
320
463
$20K ﹤0.01%
650
464
$20K ﹤0.01%
412
-76
465
$19K ﹤0.01%
178
+16
466
$18K ﹤0.01%
937
467
$18K ﹤0.01%
100
468
$18K ﹤0.01%
688
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469
$17K ﹤0.01%
266
-64
470
$17K ﹤0.01%
301
471
$17K ﹤0.01%
141
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472
$16K ﹤0.01%
583
-618
473
$15K ﹤0.01%
201
474
$15K ﹤0.01%
293
475
$14K ﹤0.01%
321
-778
17 18
19
20 21