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
51
$1.45M 0.39%
35,634
+6,282
52
$1.37M 0.36%
6,667
+481
53
$1.36M 0.36%
31,355
+286
54
$1.35M 0.36%
14,439
+328
55
$1.29M 0.34%
31,263
-306
56
$1.25M 0.33%
4,497
+1,061
57
$1.21M 0.32%
8,523
-98
58
$1.2M 0.32%
18,975
-2,088
59
$1.2M 0.32%
21,806
-2,458
60
$1.2M 0.32%
39,711
-1,507
61
$1.15M 0.31%
26,142
+10,907
62
$1.12M 0.3%
52,802
-11,350
63
$1.12M 0.3%
26,161
+5,466
64
$1.11M 0.29%
14,376
+1,044
65
$1.11M 0.29%
12,469
-1,366
66
$1.07M 0.29%
7,020
-1,968
67
$1.05M 0.28%
41,758
+3,329
68
$1.01M 0.27%
29,033
+1,625
69
$1.01M 0.27%
8,394
+2,611
70
$1M 0.27%
17,311
+1,887
71
$1M 0.27%
5,644
+302
72
$946K 0.25%
12,132
+1,671
73
$946K 0.25%
10,658
-1,790
74
$938K 0.25%
12,738
+30
75
$930K 0.25%
40,890
+8,218
1 2
3
4 5