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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.07%
4,837
-193
127
$1.24M 0.07%
15,220
-1,011
128
$1.24M 0.07%
15,752
-1,235
129
$1.18M 0.06%
11,744
+3,554
130
$1.16M 0.06%
35,186
+1,236
131
$1.14M 0.06%
3,770
-201
132
$1.13M 0.06%
11,990
-291
133
$1.1M 0.06%
21,766
+884
134
$1.09M 0.06%
7,739
-11
135
$1.07M 0.06%
6,049
-252
136
$1.05M 0.06%
5,695
+1,110
137
$1.02M 0.06%
12,180
-1,879
138
$1.01M 0.05%
15,000
+1,490
139
$1M 0.05%
9,752
+1,004
140
$978K 0.05%
3,980
+113
141
$965K 0.05%
11,366
+507
142
$938K 0.05%
1,678
-925
143
$924K 0.05%
14,344
-461
144
$920K 0.05%
3,523
-35
145
$896K 0.05%
7,353
-2,581
146
$888K 0.05%
7,375
-15
147
$882K 0.05%
5,070
-7
148
$856K 0.05%
18,494
-116
149
$855K 0.05%
8,985
+1,100
150
$846K 0.05%
21,740
+57
4 5
6
7 8