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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.04%
11,043
152
$807K 0.04%
4,558
+158
153
$759K 0.04%
1,955
-128
154
$759K 0.04%
13,563
+208
155
$758K 0.04%
10,839
-112
156
$745K 0.04%
1,619
-182
157
$722K 0.04%
6,553
+813
158
$718K 0.04%
14,166
+18
159
$708K 0.04%
6,311
-51
160
$706K 0.04%
13,652
+1,454
161
$685K 0.04%
16,215
+6,796
162
$677K 0.04%
2,422
+14
163
$671K 0.04%
4,994
-349
164
$667K 0.04%
15,996
+596
165
$663K 0.04%
5,056
-47
166
$650K 0.04%
7,324
-706
167
$649K 0.04%
20,676
-69
168
$640K 0.03%
2,423
-41
169
$628K 0.03%
10,839
-210
170
$616K 0.03%
1,767
-263
171
$587K 0.03%
4,652
-1,332
172
$585K 0.03%
2,904
-17
173
$575K 0.03%
3,745
-147
174
$556K 0.03%
12,674
-1,062
175
$546K 0.03%
1,728
-31
5 6
7
8 9