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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.03%
2,422
-343
152
$663K 0.03%
3,403
-2,201
153
$659K 0.03%
11,545
+2,148
154
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3,296
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155
$654K 0.03%
6,497
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156
$631K 0.03%
5,049
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157
$604K 0.03%
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158
$600K 0.03%
10,668
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159
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160
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6,096
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161
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601
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162
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1,490
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163
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1,826
-51
164
$539K 0.03%
561
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165
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166
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167
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168
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169
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6,000
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170
$492K 0.03%
13,189
171
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5,503
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172
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4,265
-98
173
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2,322
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174
$467K 0.02%
7,992
+2,179
175
$458K 0.02%
4,161
-828
5 6
7
8 9