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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.97%
159,165
+44,919
27
$15.4M 0.88%
68,969
+7,546
28
$14.7M 0.84%
404,283
+63,931
29
$13M 0.74%
147,220
+1,250
30
$12.5M 0.72%
67,645
+3,425
31
$12.2M 0.7%
462,186
+24,138
32
$12M 0.69%
145,356
-2,025
33
$10.9M 0.62%
431,641
-9,854
34
$9.69M 0.56%
62,959
+1,796
35
$9.68M 0.55%
202,152
-26,269
36
$8.46M 0.48%
55,493
+3,672
37
$7.82M 0.45%
39,616
-202
38
$7.27M 0.42%
17,376
+1,237
39
$6.87M 0.39%
56,642
+5,025
40
$6.75M 0.39%
43,239
+1,229
41
$5.95M 0.34%
11,288
-321
42
$5.75M 0.33%
16,074
+607
43
$5.32M 0.3%
283,975
-69,961
44
$4.53M 0.26%
114,620
-27,015
45
$4.52M 0.26%
75,664
+6,299
46
$4.5M 0.26%
21,780
+563
47
$4.44M 0.25%
74,221
+997
48
$4.43M 0.25%
38,710
+5,307
49
$4.33M 0.25%
5,518
+198
50
$4.29M 0.25%
15,497
+96
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2
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