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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
100
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502
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183
503
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63
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504
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505
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506
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+169
507
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+130
508
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509
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102
510
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80
511
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105
512
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115
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158
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514
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515
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368
516
$5K ﹤0.01%
182
517
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162
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518
$4K ﹤0.01%
+28
519
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35
-271
520
$4K ﹤0.01%
+66
521
$4K ﹤0.01%
180
522
$4K ﹤0.01%
38
523
$4K ﹤0.01%
+62
524
$4K ﹤0.01%
70
+40
525
$4K ﹤0.01%
95
-170
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