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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.19%
2,030
+88
102
$884K 0.19%
18,212
+901
103
$868K 0.19%
3,697
+511
104
$847K 0.18%
8,710
-2,380
105
$840K 0.18%
9,763
+657
106
$837K 0.18%
3,647
+693
107
$828K 0.18%
5,354
+216
108
$816K 0.18%
2,668
-67
109
$812K 0.17%
27,787
+2,662
110
$808K 0.17%
14,132
-346
111
$803K 0.17%
+10,470
112
$782K 0.17%
2,232
-419
113
$781K 0.17%
2,815
+1,129
114
$775K 0.17%
10,019
+398
115
$771K 0.17%
17,333
-1,986
116
$766K 0.16%
9,920
+1,453
117
$762K 0.16%
28,003
-1,220
118
$753K 0.16%
3,345
119
$746K 0.16%
3,891
-2,825
120
$730K 0.16%
3,822
+911
121
$726K 0.16%
4,532
-978
122
$726K 0.16%
17,841
+364
123
$724K 0.16%
11,093
+350
124
$720K 0.15%
7,244
+163
125
$708K 0.15%
10,460
+1,870
3 4
5
6 7