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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.15%
10,066
+891
77
$2.14M 0.15%
4,038
+191
78
$2.09M 0.15%
18,114
+1,034
79
$2.09M 0.15%
19,504
+442
80
$2.07M 0.14%
57,126
+1,874
81
$2.07M 0.14%
106,910
+3,914
82
$2.07M 0.14%
23,355
+857
83
$2.02M 0.14%
6,391
+166
84
$1.96M 0.14%
14,413
+686
85
$1.89M 0.13%
45,104
+1,180
86
$1.82M 0.13%
16,885
+1,139
87
$1.8M 0.13%
23,302
-1,241
88
$1.74M 0.12%
4,922
+148
89
$1.72M 0.12%
3,347
+44
90
$1.69M 0.12%
9,053
+284
91
$1.68M 0.12%
19,512
-1,588
92
$1.67M 0.12%
85,910
+4,528
93
$1.67M 0.12%
26,927
+1,113
94
$1.63M 0.11%
35,617
+1,407
95
$1.6M 0.11%
54,900
+2,383
96
$1.59M 0.11%
109,527
+6,409
97
$1.57M 0.11%
7,625
+516
98
$1.55M 0.11%
45,550
+2,642
99
$1.55M 0.11%
21,391
+824
100
$1.51M 0.11%
66,220
-598
2 3
4
5 6