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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.03%
5,076
-12,684
177
$576K 0.03%
8,247
+16
178
$570K 0.03%
3,624
-1,016
179
$558K 0.03%
21,562
-2,834
180
$545K 0.03%
13,736
-2,381
181
$536K 0.03%
9,885
-848
182
$533K 0.03%
15,588
+305
183
$525K 0.03%
+3,056
184
$510K 0.03%
5,705
-1,250
185
$507K 0.03%
4,384
-1,050
186
$484K 0.03%
1,978
+8
187
$483K 0.03%
7,408
-1,459
188
$475K 0.03%
1,759
+277
189
$472K 0.03%
3,519
-290
190
$469K 0.03%
20,900
-1,398
191
$464K 0.03%
1,280
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192
$454K 0.03%
11,798
-2,033
193
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1,277
+41
194
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18,678
-1,662
195
$446K 0.03%
9,185
-331
196
$441K 0.03%
12,161
-3,511
197
$441K 0.03%
2,652
-1,094
198
$438K 0.03%
2,037
+334
199
$435K 0.02%
6,227
-845
200
$433K 0.02%
3,952
-1,132
6 7
8
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