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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$967K 0.07%
18,983
-240
127
$953K 0.07%
8,011
+1,256
128
$932K 0.07%
2,063
+126
129
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130
$912K 0.06%
7,923
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131
$902K 0.06%
7,050
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132
$899K 0.06%
22,485
-670
133
$893K 0.06%
10,967
-1,463
134
$892K 0.06%
10,402
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135
$886K 0.06%
12,110
+1,045
136
$864K 0.06%
11,984
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137
$860K 0.06%
10,131
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138
$851K 0.06%
3,440
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139
$848K 0.06%
3,964
+257
140
$836K 0.06%
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29,734
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142
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6,142
-276
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7,349
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144
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13,924
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145
$805K 0.06%
21,148
-3,120
146
$802K 0.06%
5,271
-2
147
$787K 0.05%
7,911
-460
148
$786K 0.05%
14,481
-39
149
$781K 0.05%
4,910
+130
150
$774K 0.05%
12,273
-10
4 5
6
7 8