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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.13%
48,215
+190
102
$2.51M 0.13%
22,697
-573
103
$2.51M 0.13%
+49,353
104
$2.42M 0.12%
22,486
-301
105
$2.39M 0.12%
121,550
-2,629
106
$2.38M 0.12%
10,025
+644
107
$2.28M 0.11%
11,023
+375
108
$2.26M 0.11%
28,128
+1,432
109
$2.25M 0.11%
10,037
-187
110
$2.23M 0.11%
20,555
-471
111
$2.22M 0.11%
48,103
+1,473
112
$2.09M 0.1%
59,120
+4,086
113
$2.01M 0.1%
11,132
+1,542
114
$2.01M 0.1%
86,113
+4,977
115
$1.96M 0.1%
15,030
+279
116
$1.88M 0.09%
42,766
-42
117
$1.84M 0.09%
8,033
+1,984
118
$1.83M 0.09%
3,480
+214
119
$1.82M 0.09%
3,520
+212
120
$1.79M 0.09%
16,904
+805
121
$1.77M 0.09%
+18,710
122
$1.76M 0.09%
30,595
+3,586
123
$1.67M 0.08%
17,365
+5,375
124
$1.64M 0.08%
31,274
+3,701
125
$1.63M 0.08%
58,061
-869
3 4
5
6 7