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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.1%
56,498
-414
27
$21.4M 1.09%
539,487
+63,365
28
$18.4M 0.94%
580,500
+100,523
29
$18M 0.92%
170,715
-8,023
30
$17.8M 0.91%
707,807
-5,346
31
$16M 0.81%
81,500
+7,262
32
$14.7M 0.75%
335,748
-158,778
33
$14.2M 0.72%
509,364
-850
34
$12.6M 0.64%
497,647
-20,588
35
$9.55M 0.49%
17,761
+10
36
$8.54M 0.44%
34,743
-4,816
37
$8.47M 0.43%
53,917
+1,335
38
$7.75M 0.4%
48,801
-6,384
39
$7.69M 0.39%
13,173
-102
40
$7.46M 0.38%
147,072
+23,404
41
$7.13M 0.36%
60,096
-1,063
42
$7.07M 0.36%
19,068
-1,741
43
$6.87M 0.35%
32,044
-1,116
44
$6.46M 0.33%
250,648
+19,577
45
$6.12M 0.31%
68,138
-10,996
46
$5.57M 0.28%
32,866
-6,213
47
$5.55M 0.28%
108,511
+5,809
48
$5.41M 0.28%
286,868
-11,520
49
$5.25M 0.27%
18,577
+859
50
$5.05M 0.26%
+78,933
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