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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.24%
24,518
+929
52
$4.13M 0.24%
72,038
+2,506
53
$4.12M 0.24%
13,314
+515
54
$4.04M 0.23%
26,539
+2,151
55
$4.02M 0.23%
8,435
+109
56
$3.93M 0.23%
32,166
+2,758
57
$3.93M 0.23%
66,049
+4,824
58
$3.79M 0.22%
23,427
+1,617
59
$3.65M 0.21%
73,345
+16,086
60
$3.58M 0.21%
6,905
+1,928
61
$3.48M 0.2%
10,396
+255
62
$3.44M 0.2%
29,097
+1,073
63
$3.4M 0.19%
26,569
+1,712
64
$3.36M 0.19%
20,396
+4,130
65
$3.36M 0.19%
137,246
+43,051
66
$3.36M 0.19%
7,223
+133
67
$3.25M 0.19%
7,125
+638
68
$3.18M 0.18%
18,701
+1,108
69
$3.16M 0.18%
57,085
-1,924
70
$3.12M 0.18%
9,381
+745
71
$3.11M 0.18%
8,196
-618
72
$3.05M 0.17%
60,960
-2,668
73
$3.03M 0.17%
29,807
+3,428
74
$3.01M 0.17%
22,542
+1,618
75
$2.99M 0.17%
80,622
+7,120
1 2
3
4 5