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
501
$1K ﹤0.01%
62
+17
502
$1K ﹤0.01%
40
-240
503
$1K ﹤0.01%
18
504
$1K ﹤0.01%
40
505
$1K ﹤0.01%
23
506
– –
-2,705
507
– –
-3,974
508
– –
-2,697
509
– –
-3,089
510
– –
-641
511
– –
-19,046
512
– –
-6,815
513
– –
-8,821
514
– –
-8,768
515
– –
-22,876
516
– –
-1,211
517
– –
-90
518
– –
-4,298
519
– –
-2,148
520
– –
-1,408
521
– –
-1,772
522
– –
-108
523
– –
-2,072
524
– –
-16,788
525
– –
-15,410
19 20
21
22 23