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
26
$2.82M 0.61%
58,524
+9,582
27
$2.74M 0.59%
20,983
-25
28
$2.69M 0.58%
30,237
+5,619
29
$2.58M 0.55%
26,411
-278
30
$2.46M 0.53%
23,720
+1,505
31
$2.44M 0.52%
+13,570
32
$2.44M 0.52%
78,582
+5,591
33
$2.4M 0.52%
7,217
-147
34
$2.35M 0.51%
17,237
+1,144
35
$2.18M 0.47%
16,128
+2,712
36
$2.13M 0.46%
14,482
+1,086
37
$2.07M 0.44%
28,000
-3,980
38
$2.02M 0.43%
11,941
+3,418
39
$2.01M 0.43%
9,443
+414
40
$2M 0.43%
46,197
+14,934
41
$1.99M 0.43%
55,003
+4,250
42
$1.98M 0.43%
52,658
-2,001
43
$1.97M 0.42%
60,731
+3,608
44
$1.96M 0.42%
132,602
+80,866
45
$1.95M 0.42%
45,924
+10,290
46
$1.92M 0.41%
25,960
-3,200
47
$1.9M 0.41%
7,435
+768
48
$1.86M 0.4%
+16,249
49
$1.8M 0.39%
38,193
-661
50
$1.78M 0.38%
49,360
+45,288
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