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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.24%
65,649
-1,302
52
$3.22M 0.22%
52,881
+2,064
53
$3.19M 0.22%
10,922
+394
54
$3.13M 0.22%
7,778
+243
55
$3.09M 0.22%
40,848
-2,500
56
$3.06M 0.21%
37,673
-1,156
57
$2.94M 0.21%
50,915
-3,966
58
$2.91M 0.2%
60,733
+2,283
59
$2.87M 0.2%
10,223
+571
60
$2.83M 0.2%
53,531
+3,012
61
$2.8M 0.2%
55,388
+319
62
$2.78M 0.19%
18,132
+759
63
$2.69M 0.19%
12,007
-791
64
$2.69M 0.19%
5,984
-7
65
$2.62M 0.18%
52,008
+2,009
66
$2.56M 0.18%
10,028
+1,231
67
$2.53M 0.18%
145,856
-887
68
$2.47M 0.17%
94,442
+1,532
69
$2.42M 0.17%
22,572
+894
70
$2.4M 0.17%
5,807
-117
71
$2.39M 0.17%
6,317
+268
72
$2.36M 0.16%
5,250
+261
73
$2.36M 0.16%
4,914
+253
74
$2.23M 0.16%
49,924
-77
75
$2.17M 0.15%
23,548
+2,612
1 2
3
4 5