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
526
$3K ﹤0.01%
21
527
$3K ﹤0.01%
99
528
$3K ﹤0.01%
140
529
$3K ﹤0.01%
240
530
$3K ﹤0.01%
40
531
$3K ﹤0.01%
+60
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
50
534
$3K ﹤0.01%
175
535
$3K ﹤0.01%
92
536
$3K ﹤0.01%
220
537
$3K ﹤0.01%
180
538
$3K ﹤0.01%
27
539
$2K ﹤0.01%
648
-8
540
$2K ﹤0.01%
+70
541
$2K ﹤0.01%
51
542
$2K ﹤0.01%
92
543
$2K ﹤0.01%
122
544
$2K ﹤0.01%
23
545
$2K ﹤0.01%
+39
546
$2K ﹤0.01%
54
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
57
549
$2K ﹤0.01%
41
550
$2K ﹤0.01%
40
20 21
22
23 24