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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.25%
41,619
+2,909
52
$4.49M 0.24%
13,983
+669
53
$4.28M 0.23%
29,129
+2,590
54
$4.27M 0.23%
107,282
-7,338
55
$4.22M 0.23%
15,912
+415
56
$4.21M 0.23%
76,211
+4,173
57
$4.15M 0.23%
82,888
+9,543
58
$4.12M 0.22%
25,445
+927
59
$4.02M 0.22%
15,980
+2,677
60
$3.93M 0.21%
10,377
-19
61
$3.9M 0.21%
162,475
+25,229
62
$3.87M 0.21%
8,710
+275
63
$3.86M 0.21%
61,639
-4,410
64
$3.82M 0.21%
31,155
-1,011
65
$3.78M 0.21%
7,996
+2,298
66
$3.73M 0.2%
38,463
+9,366
67
$3.72M 0.2%
24,312
+885
68
$3.6M 0.19%
69,701
-5,963
69
$3.58M 0.19%
86,362
+5,740
70
$3.57M 0.19%
4,020
+245
71
$3.39M 0.18%
11,386
+2,005
72
$3.28M 0.18%
6,659
-466
73
$3.28M 0.18%
7,597
+374
74
$3.26M 0.18%
59,775
+2,690
75
$3.16M 0.17%
47,504
-697
1 2
3
4 5