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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.75%
457,596
+16,060
27
$10.7M 0.73%
215,492
+64,088
28
$10.1M 0.69%
298,989
+45,463
29
$9.97M 0.68%
422,232
+370,806
30
$9.43M 0.65%
49,800
+8,547
31
$8.83M 0.61%
62,346
+1,045
32
$8.37M 0.57%
63,467
+4,250
33
$7.68M 0.53%
153,351
+66,413
34
$7.33M 0.5%
156,510
+6,950
35
$7.24M 0.5%
51,494
+2,726
36
$6.38M 0.44%
347,214
-208,883
37
$6.29M 0.43%
163,571
-10,226
38
$5.88M 0.4%
41,124
+2,224
39
$5.69M 0.39%
38,918
+2,276
40
$5.41M 0.37%
15,540
+1,267
41
$5.21M 0.36%
48,923
+4,426
42
$4.47M 0.31%
15,013
+1,039
43
$4.01M 0.27%
29,299
-556
44
$3.97M 0.27%
12,115
+836
45
$3.96M 0.27%
15,072
+1,923
46
$3.85M 0.26%
23,654
+1,991
47
$3.84M 0.26%
72,876
+7,227
48
$3.78M 0.26%
16,018
+959
49
$3.75M 0.26%
21,940
+20,616
50
$3.57M 0.24%
22,856
+1,375
1
2
3 4 5