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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.24%
14,136
+1,398
77
$1.11M 0.24%
16,016
+276
78
$1.11M 0.24%
+25,329
79
$1.08M 0.23%
10,494
-164
80
$1.07M 0.23%
19,815
-254
81
$1.07M 0.23%
12,149
+593
82
$1.06M 0.23%
5,920
+772
83
$1.05M 0.23%
3,197
+62
84
$1.04M 0.22%
44,408
-220,113
85
$1.03M 0.22%
10,684
+3,000
86
$1.02M 0.22%
4,687
-243
87
$1.01M 0.22%
2,568
+381
88
$1M 0.22%
4,033
+88
89
$1M 0.21%
6,190
-830
90
$1M 0.21%
+3,772
91
$999K 0.21%
14,666
+290
92
$988K 0.21%
5,337
93
$984K 0.21%
2,326
-7
94
$980K 0.21%
40,678
-2,273
95
$973K 0.21%
89,640
-12,080
96
$928K 0.2%
11,807
+7,389
97
$914K 0.2%
8,977
+1,156
98
$910K 0.2%
7,181
+728
99
$905K 0.19%
2,707
-191
100
$898K 0.19%
9,567
+246
2 3
4
5 6