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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.07%
16,095
-1,270
127
$1.42M 0.07%
17,724
+550
128
$1.37M 0.07%
8,665
-142
129
$1.33M 0.07%
22,268
+202
130
$1.32M 0.07%
14,649
+398
131
$1.29M 0.06%
16,895
+930
132
$1.29M 0.06%
4,377
+251
133
$1.27M 0.06%
3,900
134
$1.26M 0.06%
6,761
+8
135
$1.24M 0.06%
4,243
-148
136
$1.23M 0.06%
11,262
+916
137
$1.22M 0.06%
2,826
+78
138
$1.18M 0.06%
7,096
+368
139
$1.15M 0.06%
13,312
+1,956
140
$1.1M 0.05%
5,604
-90
141
$1.09M 0.05%
34,942
+7
142
$1.07M 0.05%
21,086
+517
143
$997K 0.05%
1,676
-106
144
$990K 0.05%
10,818
-7,892
145
$969K 0.05%
8,794
+1,558
146
$916K 0.05%
17,701
-484
147
$914K 0.05%
20,726
+1
148
$913K 0.04%
6,920
-52
149
$887K 0.04%
13,169
-139
150
$876K 0.04%
3,099
-193
4 5
6
7 8