CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.18%
15,681
+639
77
$3.69M 0.17%
97,627
+29,242
78
$3.59M 0.17%
4,604
-186
79
$3.57M 0.17%
7,487
-481
80
$3.45M 0.16%
24,460
+1,952
81
$3.45M 0.16%
39,957
-433
82
$3.41M 0.16%
15,220
+710
83
$3.39M 0.16%
6,202
-1,185
84
$3.39M 0.16%
25,054
+728
85
$3.33M 0.16%
52,548
-7,058
86
$3.19M 0.15%
8,750
-3,604
87
$3.15M 0.15%
25,102
-17,254
88
$3.15M 0.15%
50,389
-25,349
89
$3.13M 0.15%
38,413
+2,045
90
$3.08M 0.14%
+31,901
91
$3.07M 0.14%
62,814
-6,194
92
$2.98M 0.14%
12,641
+431
93
$2.95M 0.14%
157,319
-7,532
94
$2.9M 0.14%
79,929
+4,291
95
$2.77M 0.13%
54,578
-1,692
96
$2.75M 0.13%
45,815
+9,904
97
$2.75M 0.13%
6,514
-98
98
$2.73M 0.13%
82,846
-14,200
99
$2.73M 0.13%
59,704
+2,917
100
$2.65M 0.12%
66,467
-2,583
2 3
4
5 6