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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.19%
13,927
-666
102
$696K 0.18%
1,942
+641
103
$695K 0.18%
5,138
-62
104
$678K 0.18%
5,510
+659
105
$678K 0.18%
25,125
+418
106
$667K 0.18%
6,638
-1,171
107
$657K 0.17%
10,743
+1,241
108
$655K 0.17%
7,081
-723
109
$652K 0.17%
9,621
+1,507
110
$641K 0.17%
9,106
+1,526
111
$629K 0.17%
8,467
+1,117
112
$628K 0.17%
3,536
+467
113
$628K 0.17%
29,223
+6,942
114
$625K 0.17%
19,319
+3,035
115
$613K 0.16%
18,593
-4,803
116
$578K 0.15%
11,663
117
$577K 0.15%
14,478
-575
118
$570K 0.15%
5,084
+243
119
$567K 0.15%
3,345
-270
120
$562K 0.15%
4,778
+543
121
$554K 0.15%
23,819
+5,939
122
$553K 0.15%
17,477
+1,249
123
$549K 0.15%
8,590
+382
124
$537K 0.14%
2,954
+1,023
125
$534K 0.14%
7,152
-6,585
3 4
5
6 7