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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.13%
25,542
+7,701
102
$2.49M 0.13%
68,385
+2,853
103
$2.4M 0.12%
11,709
+736
104
$2.29M 0.12%
65,493
-7,154
105
$2.2M 0.11%
23,518
+8,869
106
$2.13M 0.11%
+17,315
107
$2.04M 0.1%
15,717
-123
108
$2.02M 0.1%
40,586
-140,211
109
$1.95M 0.1%
35,911
+1,669
110
$1.92M 0.1%
19,533
+1,181
111
$1.78M 0.09%
72,014
-22,298
112
$1.77M 0.09%
7,076
-1,441
113
$1.74M 0.09%
3,349
-26
114
$1.72M 0.09%
38,455
-4,778
115
$1.7M 0.09%
24,075
-4,851
116
$1.67M 0.09%
19,309
-1,794
117
$1.67M 0.08%
25,188
+2,920
118
$1.61M 0.08%
6,596
-3,530
119
$1.6M 0.08%
30,911
+218
120
$1.59M 0.08%
18,376
-25,093
121
$1.45M 0.07%
51,410
-78,612
122
$1.41M 0.07%
3,213
-432
123
$1.38M 0.07%
17,539
-18,731
124
$1.37M 0.07%
14,325
-1,770
125
$1.32M 0.07%
6,965
+204
3 4
5
6 7