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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.17%
15,545
+643
77
$3.43M 0.17%
6,406
-73
78
$3.42M 0.17%
8,279
+350
79
$3.38M 0.17%
29,732
+984
80
$3.34M 0.16%
18,448
+473
81
$3.34M 0.16%
47,043
+730
82
$3.32M 0.16%
66,141
+416
83
$3.32M 0.16%
5,262
+252
84
$3.31M 0.16%
19,455
+1,848
85
$3.27M 0.16%
5,532
-171
86
$3.24M 0.16%
27,982
+564
87
$3.23M 0.16%
6,075
+127
88
$3.21M 0.16%
45,005
-2,844
89
$3.13M 0.15%
62,763
+37,822
90
$2.95M 0.15%
130,022
+2,768
91
$2.89M 0.14%
14,791
+213
92
$2.89M 0.14%
149,041
+7,844
93
$2.86M 0.14%
72,647
+5,307
94
$2.85M 0.14%
22,599
+113
95
$2.83M 0.14%
36,270
-479
96
$2.78M 0.14%
7,638
-18
97
$2.78M 0.14%
106,447
-3,434
98
$2.77M 0.14%
70,267
-12,289
99
$2.73M 0.13%
53,692
+944
100
$2.73M 0.13%
48,298
+83
2 3
4
5 6