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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.19%
6,986
-357
77
$3.64M 0.19%
24,667
+5,212
78
$3.63M 0.18%
24,326
-1,935
79
$3.53M 0.18%
59,606
-2,113
80
$3.53M 0.18%
9,609
-622
81
$3.52M 0.18%
7,387
+122
82
$3.45M 0.18%
6,807
+401
83
$3.42M 0.17%
69,008
+2,867
84
$3.25M 0.17%
15,042
-503
85
$3.23M 0.16%
6,612
+537
86
$3.15M 0.16%
164,851
+15,810
87
$3.03M 0.15%
14,510
+3,284
88
$3M 0.15%
97,046
-9,401
89
$2.97M 0.15%
4,790
-472
90
$2.91M 0.15%
12,210
+1,837
91
$2.9M 0.15%
40,390
-6,653
92
$2.87M 0.15%
5,086
-446
93
$2.86M 0.15%
56,270
+2,578
94
$2.77M 0.14%
69,050
-1,217
95
$2.77M 0.14%
75,638
+4,950
96
$2.74M 0.14%
46,005
-2,293
97
$2.69M 0.14%
25,323
+833
98
$2.68M 0.14%
22,508
-91
99
$2.63M 0.13%
36,368
-8,637
100
$2.6M 0.13%
56,787
+3,841
2 3
4
5 6