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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.03%
11,919
-762
177
$536K 0.03%
8,785
-534
178
$533K 0.03%
8,510
+263
179
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4,370
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180
$517K 0.03%
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181
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6,701
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182
$510K 0.03%
10,921
-3,276
183
$488K 0.03%
2,081
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184
$488K 0.03%
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185
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3,596
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186
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187
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2,854
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188
$463K 0.03%
2,842
-19
189
$447K 0.02%
+10,799
190
$441K 0.02%
2,733
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17,910
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193
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2,485
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194
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7,425
195
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13,395
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196
$428K 0.02%
1,274
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197
$427K 0.02%
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-162
198
$426K 0.02%
13,119
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199
$423K 0.02%
5,419
-808
200
$423K 0.02%
527
+14
6 7
8
9 10