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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.1%
16,352
+8,797
177
$374K 0.1%
16,233
+3,245
178
$369K 0.1%
4,319
+679
179
$367K 0.1%
3,767
-2,217
180
$366K 0.1%
6,656
-850
181
$359K 0.1%
1,474
-1,397
182
$357K 0.09%
+5,203
183
$356K 0.09%
4,351
+1,276
184
$352K 0.09%
16,854
+2,756
185
$352K 0.09%
9,081
+302
186
$349K 0.09%
4,418
-480
187
$347K 0.09%
+16,782
188
$347K 0.09%
5,101
+2,244
189
$345K 0.09%
2,843
+315
190
$345K 0.09%
5,688
+360
191
$345K 0.09%
10,670
192
$345K 0.09%
7,614
+1,095
193
$341K 0.09%
1,845
+89
194
$340K 0.09%
+14,327
195
$338K 0.09%
16,952
+2,008
196
$338K 0.09%
2,183
+365
197
$337K 0.09%
5,600
-686
198
$337K 0.09%
1,799
-211
199
$336K 0.09%
3,596
+413
200
$334K 0.09%
5,834
-1,011
6 7
8
9 10