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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.24%
15,740
+1,896
77
$893K 0.24%
20,044
-4,029
78
$890K 0.24%
2,651
+230
79
$887K 0.24%
4,930
+52
80
$865K 0.23%
11,556
+583
81
$844K 0.22%
3,135
-153
82
$838K 0.22%
9,321
+1,949
83
$837K 0.22%
11,090
+1,990
84
$832K 0.22%
5,148
+1,539
85
$829K 0.22%
5,337
+1,182
86
$825K 0.22%
20,069
-3,823
87
$819K 0.22%
2,898
-2,299
88
$800K 0.21%
6,716
+1,102
89
$796K 0.21%
2,187
-680
90
$791K 0.21%
101,720
-15,680
91
$789K 0.21%
42,951
+3,688
92
$788K 0.21%
7,821
-5,054
93
$787K 0.21%
3,945
-125
94
$786K 0.21%
13,152
-52
95
$755K 0.2%
3,186
+834
96
$749K 0.2%
28,693
+536
97
$724K 0.19%
51,736
+43,272
98
$708K 0.19%
2,735
-830
99
$707K 0.19%
6,453
-479
100
$698K 0.19%
7,684
+1,824
2 3
4
5 6