CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.12%
19,264
+1,949
102
$2.37M 0.11%
11,786
+77
103
$2.32M 0.11%
25,219
-104
104
$2.24M 0.1%
47,074
+1,069
105
$2.21M 0.1%
6,779
-207
106
$2.16M 0.1%
7,415
+339
107
$2.14M 0.1%
23,206
-312
108
$1.99M 0.09%
19,380
-153
109
$1.97M 0.09%
19,707
-5,835
110
$1.96M 0.09%
16,148
+431
111
$1.88M 0.09%
3,315
-34
112
$1.8M 0.08%
72,028
+14
113
$1.79M 0.08%
24,482
+407
114
$1.77M 0.08%
63,543
-1,950
115
$1.76M 0.08%
3,365
+152
116
$1.71M 0.08%
24,826
-362
117
$1.7M 0.08%
+9,544
118
$1.62M 0.08%
4,764
+908
119
$1.62M 0.08%
19,749
+440
120
$1.61M 0.08%
36,920
-1,535
121
$1.57M 0.07%
7,167
-110
122
$1.49M 0.07%
2,399
+816
123
$1.4M 0.07%
7,146
+181
124
$1.37M 0.06%
17,070
-445
125
$1.36M 0.06%
8,547
+1,024
3 4
5
6 7