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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.17%
17,975
+404
77
$3.45M 0.17%
86,397
+35
78
$3.39M 0.17%
27,418
+458
79
$3.36M 0.17%
82,556
-24,726
80
$3.34M 0.17%
65,725
+7,785
81
$3.3M 0.17%
6,751
+788
82
$3.3M 0.16%
28,748
+1,707
83
$3.27M 0.16%
5,703
+388
84
$3.25M 0.16%
61,569
-826
85
$3.11M 0.16%
6,479
+94
86
$3.08M 0.15%
14,902
+1,519
87
$3.07M 0.15%
5,010
+325
88
$2.97M 0.15%
7,656
-244
89
$2.93M 0.15%
46,313
-1,191
90
$2.89M 0.14%
36,749
-1,409
91
$2.85M 0.14%
109,881
-3,669
92
$2.84M 0.14%
69,322
-2,573
93
$2.83M 0.14%
10,533
+472
94
$2.78M 0.14%
127,254
+2,570
95
$2.78M 0.14%
141,197
+8,739
96
$2.74M 0.14%
47,849
-926
97
$2.68M 0.13%
52,748
-4,074
98
$2.66M 0.13%
44,484
+92
99
$2.64M 0.13%
14,578
-145
100
$2.59M 0.13%
88,680
-1,037
2 3
4
5 6