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
601
– –
-20
602
– –
-5,815
603
– –
-2,299
604
– –
-266
605
– –
-60
606
– –
-1,785
607
– –
-153
608
– –
-60
609
– –
-133
610
– –
-5,065
611
– –
-10,100
612
– –
-31,780
613
– –
-154
614
– –
-9,350
615
– –
-6,621
616
– –
-3,798
617
– –
-3,747
618
– –
-1,781
619
– –
-76
620
– –
-1,616
621
– –
-4,658
622
– –
-10
623
– –
-2,496
624
– –
-414
625
– –
-3,570
22 23 24
25
26