CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.2%
597,221
+57,734
27
$21.9M 1.03%
299,078
-5,081
28
$20.2M 0.95%
91,786
+10,286
29
$19.6M 0.92%
738,615
+30,808
30
$18.8M 0.88%
180,272
+9,557
31
$16.3M 0.76%
481,391
-99,109
32
$13.8M 0.65%
509,754
+390
33
$11.7M 0.55%
230,052
+82,980
34
$11M 0.52%
447,152
-50,495
35
$10.4M 0.49%
+119,903
36
$10.2M 0.48%
57,855
+3,938
37
$9.46M 0.44%
32,582
-2,161
38
$9.07M 0.42%
12,612
-561
39
$8.76M 0.41%
17,901
+140
40
$8.71M 0.41%
49,255
+454
41
$7.91M 0.37%
138,914
+30,403
42
$7.83M 0.37%
29,587
+1,293
43
$7.37M 0.34%
19,751
+683
44
$6.64M 0.31%
67,574
-564
45
$6.58M 0.31%
266,531
+15,883
46
$6.32M 0.3%
72,978
+59,156
47
$5.99M 0.28%
19,917
+1,340
48
$5.98M 0.28%
54,714
-5,382
49
$5.67M 0.27%
8,029
+427
50
$5.58M 0.26%
45,203
+2,573
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