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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.1%
52,934
+340
27
$19.8M 0.99%
84,269
+7,693
28
$18.8M 0.94%
453,707
+31,537
29
$18.7M 0.94%
173,520
+8,419
30
$17.6M 0.88%
704,355
+77,090
31
$14.2M 0.71%
506,718
+13,932
32
$13.3M 0.67%
73,041
+2,794
33
$13.1M 0.66%
415,139
+74,518
34
$12.5M 0.62%
477,702
+43,013
35
$9.08M 0.45%
54,814
-2,641
36
$8.59M 0.43%
52,258
-280
37
$8.57M 0.43%
20,691
+712
38
$8.3M 0.42%
39,402
-458
39
$7.92M 0.4%
17,456
+716
40
$7.63M 0.38%
156,144
-8,648
41
$7.52M 0.38%
12,685
-38
42
$7.49M 0.37%
+33,948
43
$7.37M 0.37%
81,098
-52,744
44
$7.2M 0.36%
58,984
+1,640
45
$6.41M 0.32%
38,126
+607
46
$6.38M 0.32%
80,092
+4,153
47
$5.71M 0.29%
300,165
+9,789
48
$5.26M 0.26%
138,273
+131,749
49
$5.19M 0.26%
22,793
+698
50
$4.93M 0.25%
206,819
+44,344
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