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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.02%
2,592
-74
177
$454K 0.02%
2,636
+187
178
$454K 0.02%
7,335
+433
179
$453K 0.02%
20,627
-77,883
180
$446K 0.02%
6,643
-3,030
181
$444K 0.02%
2,539
+2
182
$441K 0.02%
1,952
-80
183
$439K 0.02%
1,523
-831
184
$421K 0.02%
27,684
+234
185
$409K 0.02%
795
-43
186
$408K 0.02%
1,081
-112
187
$408K 0.02%
2,391
-225
188
$404K 0.02%
2,280
-12,511
189
$402K 0.02%
3,594
-410
190
$402K 0.02%
3,340
-457
191
$398K 0.02%
5,863
+1
192
$396K 0.02%
5,966
-3,323
193
$395K 0.02%
+1,630
194
$391K 0.02%
5,408
-1,068
195
$389K 0.02%
1,533
-113
196
$381K 0.02%
3,253
+52
197
$373K 0.02%
14,415
+2,975
198
$372K 0.02%
4,997
+534
199
$371K 0.02%
2,505
-283
200
$369K 0.02%
32,000
+12,750
6 7
8
9 10