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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.15%
4,778
127
$692K 0.15%
18,069
+715
128
$690K 0.15%
13,577
-350
129
$685K 0.15%
3,567
+706
130
$678K 0.15%
3,314
+108
131
$671K 0.14%
+19,563
132
$646K 0.14%
5,277
-682
133
$645K 0.14%
5,259
+175
134
$635K 0.14%
+9,886
135
$633K 0.14%
4,063
+1,085
136
$626K 0.13%
23,365
-454
137
$622K 0.13%
5,125
+134
138
$621K 0.13%
11,444
+1,859
139
$615K 0.13%
7,105
-47
140
$613K 0.13%
13,370
+1,858
141
$612K 0.13%
+10,407
142
$608K 0.13%
8,461
-1,036
143
$604K 0.13%
10,045
+3,389
144
$599K 0.13%
7,608
+445
145
$593K 0.13%
15,343
-3,250
146
$592K 0.13%
11,683
+20
147
$590K 0.13%
5,464
+363
148
$589K 0.13%
14,429
+914
149
$587K 0.13%
4,587
+17
150
$582K 0.13%
2,068
+193
4 5
6
7 8