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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.25%
52,505
-12,925
52
$4.88M 0.25%
68,451
+2,492
53
$4.87M 0.25%
28,294
+16,998
54
$4.84M 0.25%
5,918
+152
55
$4.8M 0.24%
13,847
-2,555
56
$4.57M 0.23%
75,738
-2,612
57
$4.46M 0.23%
13,320
+5,682
58
$4.45M 0.23%
26,724
+1,075
59
$4.45M 0.23%
120,601
+7,195
60
$4.44M 0.23%
21,178
-950
61
$4.28M 0.22%
7,602
-509
62
$4.25M 0.22%
4,405
+81
63
$4.17M 0.21%
42,630
+1,835
64
$4.15M 0.21%
12,354
-1,531
65
$4.12M 0.21%
7,530
-1,274
66
$4.07M 0.21%
19,828
+1,380
67
$4.07M 0.21%
26,172
-4,080
68
$4.02M 0.2%
12,705
+704
69
$4M 0.2%
35,849
-8,151
70
$3.98M 0.2%
64,456
+144
71
$3.92M 0.2%
93,662
+3,957
72
$3.92M 0.2%
29,702
-30
73
$3.91M 0.2%
29,351
+1,369
74
$3.74M 0.19%
7,968
-311
75
$3.73M 0.19%
74,541
+11,778
1 2
3
4 5