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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$804K 0.05%
14,148
-719
152
$788K 0.05%
8,030
-1,540
153
$784K 0.04%
7,885
+259
154
$772K 0.04%
5,984
-1,571
155
$755K 0.04%
11,043
-1,573
156
$750K 0.04%
4,400
+281
157
$729K 0.04%
9,774
-170
158
$716K 0.04%
13,355
-1,782
159
$714K 0.04%
2,083
+108
160
$711K 0.04%
2,408
-301
161
$698K 0.04%
12,681
+2,071
162
$665K 0.04%
20,745
+12,040
163
$653K 0.04%
7,913
-1,861
164
$645K 0.04%
9,319
+124
165
$643K 0.04%
15,400
+5,689
166
$639K 0.04%
11,049
-36,500
167
$632K 0.04%
5,740
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168
$631K 0.04%
+5,103
169
$627K 0.04%
2,861
-29
170
$616K 0.04%
6,362
-686
171
$602K 0.03%
12,198
+7,119
172
$601K 0.03%
2,464
-710
173
$597K 0.03%
2,921
+175
174
$594K 0.03%
26,680
175
$591K 0.03%
14,197
+1,741
5 6
7
8 9