CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.06%
14,080
-245
127
$1.2M 0.06%
2,360
+687
128
$1.16M 0.05%
5,336
-1,260
129
$1.11M 0.05%
2,821
+64
130
$1.1M 0.05%
4,435
+1,139
131
$1.1M 0.05%
3,605
+17
132
$1.05M 0.05%
20,657
-10,254
133
$1.05M 0.05%
36,187
-15,223
134
$1.03M 0.05%
20,598
-19,988
135
$999K 0.05%
3,358
-476
136
$993K 0.05%
12,542
-4,997
137
$989K 0.05%
11,985
-6,391
138
$954K 0.04%
7,051
-33
139
$932K 0.04%
8,466
-812
140
$920K 0.04%
5,180
-1,311
141
$911K 0.04%
20,608
+402
142
$903K 0.04%
6,980
+970
143
$881K 0.04%
12,287
-882
144
$831K 0.04%
1,915
+425
145
$815K 0.04%
6,237
+734
146
$796K 0.04%
26,620
-6,637
147
$780K 0.04%
10,380
-2,906
148
$764K 0.04%
+5,328
149
$729K 0.03%
8,825
-1,490
150
$713K 0.03%
+13,988
4 5
6
7 8