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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.03%
573
+46
177
$537K 0.03%
3,504
-92
178
$530K 0.03%
9,327
+2,274
179
$529K 0.03%
4,379
+9
180
$522K 0.03%
11,830
-89
181
$512K 0.03%
7,057
-1,453
182
$503K 0.03%
8,589
-2,250
183
$494K 0.02%
18,870
+6,870
184
$493K 0.02%
3,812
+67
185
$493K 0.02%
5,523
+104
186
$490K 0.02%
4,156
-309
187
$490K 0.02%
6,376
-325
188
$485K 0.02%
13,395
189
$481K 0.02%
2,706
-148
190
$462K 0.02%
+18,618
191
$462K 0.02%
3,680
+165
192
$460K 0.02%
1,899
+108
193
$459K 0.02%
10,799
194
$451K 0.02%
2,738
+5
195
$447K 0.02%
2,795
-47
196
$445K 0.02%
8,978
-1,943
197
$436K 0.02%
9,265
+739
198
$434K 0.02%
2,421
-64
199
$429K 0.02%
5,567
200
$428K 0.02%
1,243
+2
6 7
8
9 10