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
51
$1.78M 0.38%
16,066
-3,621
52
$1.76M 0.38%
34,798
+15
53
$1.75M 0.38%
12,700
+622
54
$1.72M 0.37%
5,450
+953
55
$1.72M 0.37%
10,621
+90
56
$1.7M 0.36%
34,512
+3,157
57
$1.59M 0.34%
15,877
+9,239
58
$1.56M 0.33%
15,460
+1,021
59
$1.54M 0.33%
13,939
-9,857
60
$1.54M 0.33%
32,153
+6,011
61
$1.44M 0.31%
24,568
+2,762
62
$1.43M 0.31%
10,822
+2,428
63
$1.39M 0.3%
39,443
-268
64
$1.36M 0.29%
21,517
+2,542
65
$1.33M 0.29%
12,217
+85
66
$1.28M 0.28%
49,331
+8,441
67
$1.28M 0.28%
56,267
+3,465
68
$1.27M 0.27%
29,667
+634
69
$1.25M 0.27%
47,802
+19,109
70
$1.24M 0.27%
6,245
+601
71
$1.23M 0.26%
27,442
+1,281
72
$1.19M 0.26%
40,639
-1,119
73
$1.15M 0.25%
12,863
+394
74
$1.14M 0.24%
13,208
+56
75
$1.13M 0.24%
21,380
+1,336
1 2
3
4 5