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
$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%
21
502
$1K ﹤0.01%
34
-8
503
$1K ﹤0.01%
62
+17
504
$1K ﹤0.01%
40
-240
505
$1K ﹤0.01%
18
506
– –
-3,489
507
– –
-1,068
508
– –
-71
509
– –
-7,491
510
– –
-113
511
– –
-2,278
512
– –
-1,487
513
– –
-1,895
514
– –
-277
515
– –
-2,072
516
– –
-16,788
517
– –
-15,410
518
– –
-3,035
519
– –
-321
520
– –
-399
521
– –
-12,350
522
– –
-10,197
523
– –
-809
524
– –
-3,089
525
– –
-4,220
19 20
21
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