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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.11%
14,266
-451
152
$422K 0.11%
4,001
-126
153
$421K 0.11%
8,403
-2,149
154
$412K 0.11%
3,730
+56
155
$412K 0.11%
7,285
+586
156
$411K 0.11%
535
+59
157
$408K 0.11%
2,533
+364
158
$406K 0.11%
1,819
+554
159
$401K 0.11%
1,736
+34
160
$401K 0.11%
+4,203
161
$399K 0.11%
9,585
-368
162
$399K 0.11%
26,635
+11,137
163
$393K 0.1%
+1,686
164
$393K 0.1%
9,870
+1,638
165
$390K 0.1%
12,506
+6,079
166
$390K 0.1%
31,080
+1,330
167
$388K 0.1%
12,058
-734
168
$388K 0.1%
1,749
+237
169
$385K 0.1%
12,312
+446
170
$382K 0.1%
2,210
-627
171
$380K 0.1%
5,132
+720
172
$380K 0.1%
5,135
-1,817
173
$379K 0.1%
3,599
+179
174
$379K 0.1%
10,425
+1,286
175
$378K 0.1%
7,624
+1,260
5 6
7
8 9