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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.12%
24,149
+3,636
102
$2.12M 0.12%
8,752
+1,095
103
$2.09M 0.12%
3,289
-75
104
$2.01M 0.12%
14,779
+2,973
105
$1.99M 0.11%
38,809
+5,010
106
$1.96M 0.11%
21,205
+3,447
107
$1.94M 0.11%
28,549
+3,187
108
$1.87M 0.11%
41,691
+16,816
109
$1.84M 0.11%
3,189
+378
110
$1.79M 0.1%
10,616
+1,340
111
$1.78M 0.1%
27,716
+4,989
112
$1.69M 0.1%
+49,080
113
$1.63M 0.09%
65,070
+57
114
$1.58M 0.09%
9,234
-250
115
$1.53M 0.09%
3,210
-1,013
116
$1.43M 0.08%
14,508
+578
117
$1.38M 0.08%
17,337
+1,919
118
$1.36M 0.08%
2,603
+328
119
$1.36M 0.08%
28,634
-2,230
120
$1.34M 0.08%
16,987
-317
121
$1.32M 0.08%
16,231
-465
122
$1.29M 0.07%
5,030
-7,894
123
$1.26M 0.07%
2,595
-259
124
$1.25M 0.07%
20,540
-3,200
125
$1.21M 0.07%
23,343
+3,052
3 4
5
6 7