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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.17%
4,685
+1,396
77
$3M 0.16%
5,640
+1,362
78
$2.97M 0.16%
5,963
+341
79
$2.95M 0.16%
38,158
+1,589
80
$2.95M 0.16%
5,315
-1,590
81
$2.95M 0.16%
17,571
-1,130
82
$2.92M 0.16%
48,775
-1,220
83
$2.91M 0.16%
57,940
-3,020
84
$2.89M 0.16%
56,822
+867
85
$2.86M 0.15%
62,395
+6,651
86
$2.82M 0.15%
6,385
+334
87
$2.82M 0.15%
13,383
+629
88
$2.81M 0.15%
81,136
+20,148
89
$2.75M 0.15%
27,041
+2,628
90
$2.73M 0.15%
26,960
-2,847
91
$2.7M 0.15%
71,895
+10,772
92
$2.66M 0.14%
113,550
+3,143
93
$2.65M 0.14%
21,026
-5,543
94
$2.59M 0.14%
23,270
+728
95
$2.58M 0.14%
7,900
-296
96
$2.57M 0.14%
132,458
-2,219
97
$2.49M 0.13%
44,392
-1,859
98
$2.49M 0.13%
89,717
+2,572
99
$2.41M 0.13%
10,061
+228
100
$2.38M 0.13%
14,723
+1,182
2 3
4
5 6