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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.03%
2,738
177
$548K 0.03%
1,877
-82
178
$532K 0.03%
9,720
+393
179
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180
$521K 0.03%
5,064
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181
$520K 0.03%
4,363
-16
182
$512K 0.03%
4,212
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183
$506K 0.02%
1,937
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184
$499K 0.02%
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185
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186
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13,189
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187
$484K 0.02%
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-54
188
$469K 0.02%
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189
$468K 0.02%
14,458
+2,761
190
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193
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7,062
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194
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195
$439K 0.02%
2,449
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196
$431K 0.02%
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197
$430K 0.02%
744
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198
$429K 0.02%
1,416
-17
199
$429K 0.02%
6,476
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200
$424K 0.02%
2,032
+169
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8
9 10