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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.16%
19,999
+495
77
$2.33M 0.16%
52,658
+7,554
78
$2.29M 0.16%
5,254
-730
79
$2.27M 0.16%
26,781
+3,426
80
$2.21M 0.15%
144,895
-961
81
$2.18M 0.15%
4,423
+385
82
$2.14M 0.15%
64,487
+7,361
83
$2.08M 0.14%
10,831
+765
84
$2.04M 0.14%
49,260
-664
85
$2.04M 0.14%
18,039
-75
86
$2.02M 0.14%
10,461
+1,408
87
$2.01M 0.14%
108,094
+1,184
88
$1.96M 0.13%
132,934
+23,407
89
$1.87M 0.13%
20,138
+3,253
90
$1.86M 0.13%
3,287
+724
91
$1.82M 0.12%
49,290
+9,939
92
$1.81M 0.12%
9,634
+2,009
93
$1.8M 0.12%
3,329
+494
94
$1.73M 0.12%
+23,653
95
$1.73M 0.12%
64,160
+9,260
96
$1.72M 0.12%
3,122
-225
97
$1.72M 0.12%
41,313
+5,696
98
$1.7M 0.12%
54,015
+8,465
99
$1.61M 0.11%
28,345
+1,418
100
$1.59M 0.11%
21,639
-1,663
2 3
4
5 6