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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.13%
477,927
+27,271
27
$17.7M 0.96%
165,101
+5,936
28
$16.5M 0.9%
76,576
+7,607
29
$16.3M 0.88%
422,170
+17,887
30
$15.4M 0.83%
627,265
-261,595
31
$14M 0.76%
70,247
+2,602
32
$12.7M 0.69%
492,786
+30,600
33
$11.2M 0.61%
133,842
-11,514
34
$11.2M 0.61%
434,689
+3,048
35
$10.9M 0.59%
57,455
-5,504
36
$10.5M 0.57%
+340,621
37
$9.93M 0.54%
52,538
-2,955
38
$8.28M 0.45%
39,860
+244
39
$7.95M 0.43%
164,792
-37,360
40
$6.87M 0.37%
16,740
-636
41
$6.74M 0.37%
12,723
+1,435
42
$6.73M 0.37%
19,979
+3,905
43
$6.6M 0.36%
85,888
-376,615
44
$6.36M 0.34%
57,344
+702
45
$6.22M 0.34%
37,519
-5,720
46
$5.45M 0.3%
290,376
+6,401
47
$5.31M 0.29%
75,939
+1,718
48
$5.18M 0.28%
22,095
+315
49
$4.8M 0.26%
5,153
-365
50
$4.69M 0.25%
17,872
-2,524
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