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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.27%
44,000
+652
52
$5.27M 0.26%
13,885
-531
53
$5.22M 0.26%
22,128
-665
54
$5.17M 0.25%
16,402
+148
55
$4.93M 0.24%
102,702
+9,791
56
$4.71M 0.23%
8,111
+3
57
$4.63M 0.23%
78,350
-369
58
$4.59M 0.23%
8,804
+29
59
$4.53M 0.22%
40,795
+809
60
$4.51M 0.22%
5,766
+531
61
$4.39M 0.22%
113,406
-24,867
62
$4.36M 0.21%
30,252
+631
63
$4.25M 0.21%
12,001
+322
64
$4.17M 0.21%
10,231
-169
65
$4.07M 0.2%
65,959
+2,331
66
$4.02M 0.2%
89,705
+3,308
67
$3.96M 0.2%
4,324
+118
68
$3.93M 0.19%
26,261
+232
69
$3.79M 0.19%
25,649
+1,016
70
$3.79M 0.19%
64,312
+2,743
71
$3.77M 0.19%
7,265
+514
72
$3.77M 0.19%
7,343
+760
73
$3.71M 0.18%
30,277
-331
74
$3.68M 0.18%
61,719
+217
75
$3.53M 0.17%
43,469
-12,203
1 2
3
4 5