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
$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
576
– –
-57
577
– –
-2,256
578
– –
-18
579
– –
-90
580
– –
-275
581
– –
-60
582
– –
-1,354
583
– –
-6,711
584
– –
-2,156
585
– –
-1,338
586
– –
-10,755
587
– –
-273
588
– –
-456
589
– –
-3,277
590
– –
-16,318
591
– –
-4,054
592
– –
-11,743
593
$0 ﹤0.01%
+18
594
– –
-59
595
– –
-192
596
– –
-101
597
– –
-3,593
598
– –
-3,001
599
– –
-20
600
– –
-5,815
22 23
24
25 26