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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.24%
72,840
+3,228
52
$3.4M 0.23%
12,500
+1,578
53
$3.39M 0.23%
8,474
+696
54
$3.34M 0.23%
5,517
+267
55
$3.24M 0.22%
63,721
+10,190
56
$3.21M 0.22%
19,916
+1,784
57
$3.15M 0.22%
6,008
+1,094
58
$3.1M 0.21%
66,735
+2,441
59
$3.08M 0.21%
57,354
+4,473
60
$3.04M 0.21%
40,514
-334
61
$2.99M 0.2%
51,907
+992
62
$2.95M 0.2%
36,441
-1,232
63
$2.92M 0.2%
54,471
+2,463
64
$2.87M 0.2%
13,273
+1,266
65
$2.85M 0.2%
29,382
+5,834
66
$2.8M 0.19%
10,151
-72
67
$2.77M 0.19%
54,630
-758
68
$2.71M 0.19%
7,158
+841
69
$2.67M 0.18%
57,999
-2,734
70
$2.65M 0.18%
9,717
-311
71
$2.53M 0.17%
24,467
+1,895
72
$2.48M 0.17%
6,196
+389
73
$2.47M 0.17%
7,909
+1,518
74
$2.46M 0.17%
16,493
+2,080
75
$2.42M 0.17%
131,648
+45,738
1 2
3
4 5