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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.07%
11,874
+612
127
$1.28M 0.07%
17,515
+620
128
$1.2M 0.06%
3,856
-44
129
$1.19M 0.06%
3,834
-543
130
$1.18M 0.06%
13,822
+510
131
$1.16M 0.06%
7,523
-1,142
132
$1.06M 0.05%
2,757
-69
133
$1.06M 0.05%
7,277
+181
134
$1.05M 0.05%
13,915
-705
135
$1.02M 0.05%
9,278
+484
136
$1.01M 0.05%
6,491
+1,699
137
$997K 0.05%
3,588
-655
138
$955K 0.05%
7,084
+164
139
$898K 0.05%
1,583
-93
140
$875K 0.04%
13,169
141
$850K 0.04%
13,286
-702
142
$843K 0.04%
10,315
-7,409
143
$840K 0.04%
20,206
-520
144
$838K 0.04%
17,473
-228
145
$800K 0.04%
2,324
-32
146
$788K 0.04%
1,673
-107
147
$760K 0.04%
10,615
+279
148
$745K 0.04%
9,033
-830
149
$740K 0.04%
14,411
+675
150
$712K 0.04%
6,963
-105
4 5
6
7 8