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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.14%
+2,911
127
$517K 0.14%
4,991
-255
128
$513K 0.14%
3,206
+90
129
$511K 0.14%
17,354
-266
130
$505K 0.13%
2,442
+742
131
$505K 0.13%
9,497
-86
132
$493K 0.13%
7,163
+1,068
133
$491K 0.13%
16,382
+1,251
134
$485K 0.13%
2,861
+452
135
$484K 0.13%
5,959
-254
136
$473K 0.13%
5,788
+1,113
137
$471K 0.13%
1,556
-77
138
$469K 0.12%
3,823
-1,930
139
$469K 0.12%
8,713
-1,366
140
$463K 0.12%
+13,129
141
$463K 0.12%
13,515
+1,421
142
$455K 0.12%
14,569
+789
143
$443K 0.12%
+7,335
144
$442K 0.12%
3,876
-1,269
145
$442K 0.12%
4,570
146
$438K 0.12%
2,775
-27
147
$437K 0.12%
11,512
+67
148
$429K 0.11%
5,420
-2,571
149
$424K 0.11%
1,875
+447
150
$423K 0.11%
13,901
+627
4 5
6
7 8