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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.17%
170,469
+17,295
77
$2.97M 0.17%
48,201
+3,844
78
$2.87M 0.16%
49,995
+7,020
79
$2.85M 0.16%
55,955
+1,265
80
$2.81M 0.16%
36,569
-2,651
81
$2.76M 0.16%
13,303
+1,918
82
$2.71M 0.16%
24,413
+2,167
83
$2.71M 0.16%
55,744
-1,228
84
$2.69M 0.15%
3,775
+235
85
$2.61M 0.15%
61,993
+3,716
86
$2.59M 0.15%
134,677
-3,809
87
$2.54M 0.15%
110,407
+1,382
88
$2.51M 0.14%
12,754
+1,835
89
$2.5M 0.14%
61,123
+5,417
90
$2.48M 0.14%
4,278
-318
91
$2.48M 0.14%
5,622
-669
92
$2.43M 0.14%
135,865
-3,360
93
$2.4M 0.14%
9,833
-372
94
$2.39M 0.14%
11,643
+878
95
$2.36M 0.14%
60,988
+8,658
96
$2.35M 0.13%
6,051
+356
97
$2.34M 0.13%
46,251
-2,037
98
$2.33M 0.13%
5,698
+994
99
$2.32M 0.13%
87,145
+14,492
100
$2.13M 0.12%
13,541
+1,207
2 3
4
5 6