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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.72%
556,097
+37,179
27
$8.96M 0.63%
253,526
+12,915
28
$8.39M 0.59%
41,253
+1,801
29
$7.98M 0.56%
59,217
+676
30
$7.71M 0.54%
61,301
+1,141
31
$7.54M 0.53%
151,404
+30,378
32
$7.02M 0.49%
173,797
-19,428
33
$6.8M 0.47%
149,560
-7,130
34
$6.62M 0.46%
164,207
+9,155
35
$6.12M 0.43%
48,768
+1,702
36
$5.84M 0.41%
38,900
+914
37
$5.49M 0.38%
36,642
+708
38
$4.87M 0.34%
14,273
+461
39
$4.49M 0.31%
44,497
+3,565
40
$4.42M 0.31%
13,974
+81
41
$4.36M 0.3%
29,855
+193
42
$4.35M 0.3%
86,938
+39,031
43
$4.08M 0.28%
21,663
+11
44
$3.7M 0.26%
13,149
+260
45
$3.66M 0.26%
15,059
+162
46
$3.65M 0.26%
64,294
+2,545
47
$3.55M 0.25%
20,806
+430
48
$3.49M 0.24%
69,612
-915
49
$3.48M 0.24%
11,279
-1,324
50
$3.43M 0.24%
21,481
+950
1
2
3 4 5