CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$9.38M
2
+$8M
3
+$6.1M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

1
+$3.24M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
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
26
$2.64M 0.7%
23,796
+22,804
27
$2.63M 0.7%
18,621
+1,774
28
$2.59M 0.69%
15,040
+211
29
$2.51M 0.67%
46,830
+2,525
30
$2.22M 0.59%
72,991
-5,825
31
$2.17M 0.58%
26,689
+2,281
32
$2.16M 0.57%
21,008
-3,582
33
$2.16M 0.57%
31,980
+320
34
$2.14M 0.57%
24,618
-8,151
35
$2.08M 0.55%
48,942
-234
36
$2.07M 0.55%
7,364
-2,863
37
$1.97M 0.52%
13,396
+2,256
38
$1.97M 0.52%
29,160
-2,100
39
$1.87M 0.5%
22,215
-482
40
$1.83M 0.49%
16,093
-787
41
$1.8M 0.48%
54,659
-2,474
42
$1.8M 0.48%
57,123
-2,557
43
$1.8M 0.48%
50,753
+8,417
44
$1.78M 0.47%
13,416
+2,561
45
$1.77M 0.47%
19,687
-4,775
46
$1.75M 0.46%
34,783
-31,099
47
$1.63M 0.43%
38,854
-350
48
$1.54M 0.41%
9,029
+978
49
$1.53M 0.41%
12,078
+10,146
50
$1.53M 0.41%
10,531
+118
1
2
3 4 5