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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.13%
124,684
-45,785
102
$2.34M 0.13%
22,787
+1,582
103
$2.17M 0.12%
124,179
-11,686
104
$2.17M 0.12%
10,224
-1,419
105
$2.11M 0.11%
46,630
+4,939
106
$2.08M 0.11%
9,381
+629
107
$2.01M 0.11%
3,308
+119
108
$1.96M 0.11%
48,025
+9,216
109
$1.94M 0.11%
55,034
+5,954
110
$1.93M 0.1%
26,696
-1,020
111
$1.89M 0.1%
10,648
+32
112
$1.88M 0.1%
9,070
-164
113
$1.85M 0.1%
14,751
-28
114
$1.77M 0.1%
42,808
-19,185
115
$1.67M 0.09%
3,266
+56
116
$1.66M 0.09%
9,590
+690
117
$1.66M 0.09%
58,930
-6,140
118
$1.61M 0.09%
2,851
+256
119
$1.56M 0.08%
16,099
+1,591
120
$1.49M 0.08%
27,009
+3,666
121
$1.41M 0.08%
17,502
+165
122
$1.4M 0.08%
27,573
-1,061
123
$1.4M 0.08%
21,409
-7,140
124
$1.33M 0.07%
20,419
-121
125
$1.32M 0.07%
13,653
-10,496
3 4
5
6 7