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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.12%
5,794
+6
152
$566K 0.12%
3,606
-217
153
$563K 0.12%
3,657
-73
154
$554K 0.12%
7,553
+218
155
$543K 0.12%
3,017
+174
156
$541K 0.12%
3,769
+170
157
$541K 0.12%
2,575
+42
158
$540K 0.12%
+9,181
159
$535K 0.11%
13,041
+535
160
$530K 0.11%
9,777
+1,064
161
$527K 0.11%
14,275
+1,146
162
$525K 0.11%
4,274
-45
163
$523K 0.11%
14,416
+515
164
$520K 0.11%
4,954
+1,187
165
$520K 0.11%
1,852
+33
166
$519K 0.11%
2,321
-121
167
$516K 0.11%
6,509
+1,374
168
$500K 0.11%
1,581
+41
169
$498K 0.11%
2,432
+222
170
$494K 0.11%
8,673
-408
171
$491K 0.11%
30,920
-160
172
$490K 0.11%
11,944
+2,074
173
$486K 0.1%
11,143
+718
174
$484K 0.1%
1,769
+56
175
$481K 0.1%
4,095
+94
5 6
7
8 9