CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.03%
3,348
-55
152
$678K 0.03%
12,340
-2,071
153
$657K 0.03%
+3,052
154
$640K 0.03%
2,172
-250
155
$631K 0.03%
3,008
+1,681
156
$616K 0.03%
10,677
+9
157
$596K 0.03%
4,314
-125
158
$577K 0.03%
2,734
-9
159
$566K 0.03%
5,522
-1,441
160
$561K 0.03%
6,916
-2,117
161
$558K 0.03%
1,747
-577
162
$555K 0.03%
1,790
-36
163
$529K 0.02%
9,107
-2,438
164
$527K 0.02%
7,455
-3,160
165
$515K 0.02%
6,240
+240
166
$511K 0.02%
4,536
-1,961
167
$496K 0.02%
21,713
+1,086
168
$490K 0.02%
2,326
+1,082
169
$482K 0.02%
6,400
-243
170
$475K 0.02%
18,454
+4,039
171
$475K 0.02%
7,711
+376
172
$474K 0.02%
1,018
-85
173
$466K 0.02%
442
-119
174
$464K 0.02%
5,035
+38
175
$462K 0.02%
6,875
+2,510
5 6
7
8 9