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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.24%
92,911
+10,023
52
$4.81M 0.24%
14,416
+433
53
$4.78M 0.24%
5,235
+82
54
$4.75M 0.24%
55,672
-30,216
55
$4.74M 0.24%
43,348
+1,729
56
$4.73M 0.24%
29,621
+492
57
$4.58M 0.23%
78,719
+2,508
58
$4.47M 0.22%
16,254
+342
59
$4.44M 0.22%
26,029
+584
60
$4.4M 0.22%
63,628
+1,989
61
$4.36M 0.22%
8,775
+65
62
$4.31M 0.22%
17,646
-226
63
$4.21M 0.21%
11,679
+293
64
$4.03M 0.2%
8,108
+112
65
$3.92M 0.2%
10,400
+23
66
$3.83M 0.19%
6,583
-76
67
$3.74M 0.19%
4,206
+186
68
$3.72M 0.19%
7,929
+332
69
$3.7M 0.19%
39,986
+1,523
70
$3.69M 0.18%
30,608
-547
71
$3.66M 0.18%
24,633
+321
72
$3.62M 0.18%
61,502
+1,727
73
$3.58M 0.18%
67,340
-2,361
74
$3.54M 0.18%
5,948
+308
75
$3.54M 0.18%
17,607
+1,627
1 2
3
4 5