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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.08%
22,066
+657
127
$1.47M 0.07%
8,807
-263
128
$1.43M 0.07%
14,251
+598
129
$1.42M 0.07%
17,174
-328
130
$1.36M 0.07%
2,748
-103
131
$1.27M 0.06%
6,753
+1,683
132
$1.25M 0.06%
+24,941
133
$1.25M 0.06%
4,126
+146
134
$1.24M 0.06%
4,391
-446
135
$1.23M 0.06%
34,935
-251
136
$1.22M 0.06%
3,900
+130
137
$1.17M 0.06%
6,728
-1,011
138
$1.16M 0.06%
15,965
+965
139
$1.15M 0.06%
10,346
+594
140
$1.12M 0.06%
5,694
-1
141
$1.04M 0.05%
20,569
-1,197
142
$1.03M 0.05%
1,782
+104
143
$1.02M 0.05%
10,761
-1,419
144
$976K 0.05%
11,356
-10
145
$952K 0.05%
1,566
-53
146
$928K 0.05%
2,409
+454
147
$926K 0.05%
6,972
-403
148
$888K 0.04%
13,308
-1,036
149
$887K 0.04%
10,755
-4,465
150
$877K 0.04%
5,076
+518
4 5
6
7 8