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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.11%
5,547
+625
102
$1.46M 0.1%
10,304
+2,470
103
$1.45M 0.1%
23,084
+1,693
104
$1.45M 0.1%
6,906
+1,542
105
$1.43M 0.1%
56,620
-37,822
106
$1.41M 0.1%
2,857
+697
107
$1.41M 0.1%
27,528
+652
108
$1.41M 0.1%
20,483
+4,729
109
$1.39M 0.1%
35,077
+6,893
110
$1.39M 0.09%
+31,720
111
$1.35M 0.09%
10,566
+2,555
112
$1.33M 0.09%
13,907
+300
113
$1.31M 0.09%
65,113
-1,107
114
$1.3M 0.09%
16,935
-2,577
115
$1.28M 0.09%
31,474
+71
116
$1.28M 0.09%
10,440
+2,385
117
$1.26M 0.09%
4,030
+861
118
$1.25M 0.09%
4,999
+730
119
$1.24M 0.09%
51,828
+26
120
$1.15M 0.08%
13,186
+621
121
$1.14M 0.08%
35,683
-992
122
$1.13M 0.08%
14,372
+3,970
123
$1.07M 0.07%
9,602
+374
124
$1.06M 0.07%
11,559
-76
125
$1.04M 0.07%
8,140
+2,028
3 4
5
6 7