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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.13%
70,688
+1,366
102
$2.63M 0.13%
11,296
+164
103
$2.58M 0.13%
10,973
+440
104
$2.54M 0.13%
44,184
-300
105
$2.51M 0.12%
94,312
+5,632
106
$2.48M 0.12%
24,490
+1,793
107
$2.4M 0.12%
10,373
+348
108
$2.38M 0.12%
52,946
+4,843
109
$2.28M 0.11%
65,532
+6,412
110
$2.14M 0.11%
10,126
+89
111
$2.09M 0.1%
21,103
+548
112
$2.09M 0.1%
11,226
+203
113
$2.08M 0.1%
28,926
+798
114
$2.03M 0.1%
98,510
+12,397
115
$2M 0.1%
15,840
+810
116
$1.96M 0.1%
18,352
+1,448
117
$1.95M 0.1%
123,156
+1,606
118
$1.9M 0.09%
8,517
+484
119
$1.84M 0.09%
3,375
-105
120
$1.8M 0.09%
34,242
+3,647
121
$1.8M 0.09%
3,645
+125
122
$1.78M 0.09%
+17,841
123
$1.74M 0.09%
43,233
+467
124
$1.66M 0.08%
30,693
-581
125
$1.59M 0.08%
58,923
+862
3 4
5
6 7