CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.02%
2,685
+180
177
$455K 0.02%
1,478
-45
178
$453K 0.02%
26,359
-1,325
179
$452K 0.02%
+5,853
180
$452K 0.02%
1,555
-76
181
$437K 0.02%
2,160
-30
182
$437K 0.02%
7,460
-532
183
$432K 0.02%
3,967
-298
184
$431K 0.02%
1,920
+572
185
$430K 0.02%
1,084
+3
186
$430K 0.02%
1,971
-351
187
$426K 0.02%
5,860
-106
188
$416K 0.02%
3,496
+156
189
$415K 0.02%
2,263
-373
190
$415K 0.02%
1,846
+534
191
$412K 0.02%
1,481
-149
192
$405K 0.02%
4,383
-1,257
193
$402K 0.02%
5,620
+212
194
$401K 0.02%
2,168
+50
195
$392K 0.02%
11,147
-2,042
196
$392K 0.02%
2,881
+913
197
$389K 0.02%
791
+65
198
$385K 0.02%
34,700
+2,700
199
$384K 0.02%
1,191
+32
200
$384K 0.02%
1,358
+78
6 7
8
9 10