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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.1%
26,876
-60
102
$1.4M 0.1%
2,563
+173
103
$1.37M 0.1%
2,835
+333
104
$1.35M 0.09%
13,607
+32
105
$1.32M 0.09%
31,403
-103
106
$1.3M 0.09%
39,351
+2,498
107
$1.28M 0.09%
51,802
-2,410
108
$1.26M 0.09%
4,269
+153
109
$1.26M 0.09%
51,426
+3,915
110
$1.23M 0.09%
28,184
+2,822
111
$1.2M 0.08%
15,754
+1,213
112
$1.18M 0.08%
12,565
+817
113
$1.15M 0.08%
6,230
-188
114
$1.13M 0.08%
9,205
-1,587
115
$1.13M 0.08%
5,364
+318
116
$1.13M 0.08%
9,228
-112
117
$1.12M 0.08%
11,635
+1
118
$1.12M 0.08%
7,834
+319
119
$1.11M 0.08%
36,675
+318
120
$1.03M 0.07%
3,169
+332
121
$1.02M 0.07%
22,427
+1,638
122
$1.02M 0.07%
2,451
-60
123
$1.01M 0.07%
8,055
+1,013
124
$981K 0.07%
2,160
+91
125
$967K 0.07%
2,083
+71
3 4
5
6 7