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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.07%
89,061
+4,792
27
$21.2M 1.04%
494,526
+728
28
$19M 0.94%
178,738
+5,218
29
$18.3M 0.9%
476,122
+22,415
30
$18.3M 0.9%
713,153
+8,798
31
$16.6M 0.82%
74,238
+1,197
32
$15.6M 0.77%
479,977
+64,838
33
$14M 0.69%
510,214
+3,496
34
$13.3M 0.65%
518,235
+40,533
35
$10.7M 0.52%
55,185
+371
36
$10.1M 0.5%
52,582
+324
37
$9.62M 0.47%
39,559
+157
38
$8.76M 0.43%
180,797
+24,653
39
$8.1M 0.4%
20,809
+118
40
$8.05M 0.4%
17,751
+295
41
$8.03M 0.4%
13,275
+590
42
$7.89M 0.39%
33,160
-788
43
$7.27M 0.36%
17,718
+72
44
$7.18M 0.35%
79,134
-958
45
$6.6M 0.32%
61,159
+2,175
46
$6.45M 0.32%
39,079
+953
47
$6.27M 0.31%
123,668
+74,315
48
$5.83M 0.29%
65,430
-15,668
49
$5.6M 0.28%
298,388
-1,777
50
$5.53M 0.27%
231,071
+24,252
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