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
551
– –
-465
552
– –
-103
553
– –
-1,102
554
– –
-192
555
– –
-1,760
556
– –
-30
557
– –
-19,182
558
– –
-225
559
– –
-2,044
560
– –
-177
561
– –
-27
562
$0 ﹤0.01%
17
-6
563
– –
-10,853
564
– –
-1,068
565
– –
-71
566
– –
-7,491
567
– –
-113
568
– –
-3,035
569
– –
-321
570
– –
-399
571
– –
-12,350
572
– –
-3,489
573
– –
-10,197
574
– –
-18
575
– –
-275
21 22
23
24 25