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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.1%
14,280
-289
177
$478K 0.1%
1,612
+138
178
$474K 0.1%
17,589
+735
179
$473K 0.1%
19,545
+2,763
180
$473K 0.1%
5,205
-215
181
$472K 0.1%
429
-106
182
$472K 0.1%
15,312
+1,046
183
$468K 0.1%
8,480
+856
184
$459K 0.1%
6,455
+101
185
$458K 0.1%
3,905
+595
186
$456K 0.1%
+7,252
187
$453K 0.1%
773
+114
188
$451K 0.1%
3,292
+324
189
$450K 0.1%
2,849
+2,720
190
$446K 0.1%
1,340
-216
191
$445K 0.1%
17,521
+1,288
192
$441K 0.09%
6,229
+316
193
$439K 0.09%
17,560
+608
194
$436K 0.09%
2,351
+168
195
$433K 0.09%
2,874
+99
196
$430K 0.09%
1,746
+10
197
$430K 0.09%
11,308
-750
198
$423K 0.09%
1,731
-68
199
$420K 0.09%
10,465
+4,951
200
$416K 0.09%
5,441
+238
6 7
8
9 10