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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.07%
23,437
+1,010
127
$1.01M 0.07%
7,032
+890
128
$961K 0.07%
6,186
-44
129
$948K 0.06%
2,162
+99
130
$942K 0.06%
2,419
-32
131
$936K 0.06%
8,144
-1,061
132
$891K 0.06%
2,040
-43
133
$890K 0.06%
14,155
+231
134
$876K 0.06%
16,366
+4,256
135
$873K 0.06%
3,642
+202
136
$850K 0.06%
3,617
-347
137
$824K 0.06%
9,406
-1,561
138
$811K 0.06%
9,187
+1,337
139
$810K 0.06%
7,505
-418
140
$794K 0.05%
15,610
-3,373
141
$788K 0.05%
10,386
+1,893
142
$777K 0.05%
7,088
+80
143
$773K 0.05%
12,305
+32
144
$770K 0.05%
2,566
+1,210
145
$767K 0.05%
10,696
+299
146
$757K 0.05%
8,483
-1,648
147
$745K 0.05%
4,909
-1
148
$744K 0.05%
14,912
+431
149
$739K 0.05%
28,107
-1,627
150
$726K 0.05%
8,300
+480
4 5
6
7 8