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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.07%
8,900
-1,010
127
$1.19M 0.07%
6,301
-435
128
$1.18M 0.07%
14,059
-2,295
129
$1.14M 0.07%
12,281
+75
130
$1.13M 0.06%
3,971
+189
131
$1.13M 0.06%
9,934
-1,515
132
$1.07M 0.06%
33,950
-1,628
133
$1.06M 0.06%
20,882
+4,987
134
$1.03M 0.06%
3,867
-839
135
$994K 0.06%
3,558
+349
136
$968K 0.06%
7,750
+236
137
$939K 0.05%
8,748
+789
138
$938K 0.05%
13,510
+807
139
$922K 0.05%
10,859
-641
140
$897K 0.05%
5,077
+357
141
$894K 0.05%
7,390
+107
142
$887K 0.05%
14,805
-395
143
$838K 0.05%
2,030
-292
144
$826K 0.05%
21,683
-365
145
$823K 0.05%
18,610
-822
146
$822K 0.05%
4,585
-43
147
$821K 0.05%
8,190
-104,110
148
$820K 0.05%
1,801
-115
149
$809K 0.05%
5,343
-388
150
$806K 0.05%
10,951
-1,893
4 5
6
7 8