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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
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
501
$1K ﹤0.01%
+38
502
$1K ﹤0.01%
28
503
$1K ﹤0.01%
57
504
$1K ﹤0.01%
21
505
$1K ﹤0.01%
34
-8
506
– –
-1,390
507
– –
-44
508
– –
-2,705
509
– –
-7,491
510
– –
-113
511
– –
-1,487
512
– –
-1,895
513
– –
-277
514
– –
-2,072
515
– –
-16,788
516
– –
-15,410
517
– –
-3,035
518
– –
-321
519
– –
-399
520
– –
-75
521
– –
-1,391
522
– –
-256
523
– –
-739
524
– –
-3,219
525
– –
-827
19 20
21
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