CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8M
3
+$6.1M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

1
+$3.24M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
27
-921
477
$2K ﹤0.01%
73
478
$2K ﹤0.01%
25
-363
479
$2K ﹤0.01%
656
-269
480
$2K ﹤0.01%
51
481
$2K ﹤0.01%
140
-5
482
$2K ﹤0.01%
92
-90
483
$2K ﹤0.01%
+122
484
$2K ﹤0.01%
17
485
$2K ﹤0.01%
54
486
$2K ﹤0.01%
111
487
$2K ﹤0.01%
+50
488
$2K ﹤0.01%
+50
489
$2K ﹤0.01%
41
490
$2K ﹤0.01%
40
-60
491
$1K ﹤0.01%
24
492
$1K ﹤0.01%
+38
493
$1K ﹤0.01%
25
-2,606
494
$1K ﹤0.01%
30
495
$1K ﹤0.01%
28
496
$1K ﹤0.01%
+32
497
$1K ﹤0.01%
14
498
$1K ﹤0.01%
57
499
$1K ﹤0.01%
21
500
$1K ﹤0.01%
34
-8
18 19
20
21 22