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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.09%
6,354
+708
202
$333K 0.09%
1,540
+30
203
$327K 0.09%
15,350
+1,840
204
$326K 0.09%
1,274
+110
205
$326K 0.09%
2,968
+93
206
$325K 0.09%
3,562
-542
207
$324K 0.09%
3,310
+109
208
$322K 0.09%
17,985
+3,771
209
$321K 0.09%
8,434
+31
210
$320K 0.08%
659
+155
211
$320K 0.08%
4,100
-375
212
$314K 0.08%
22,911
+3,536
213
$314K 0.08%
3,477
214
$310K 0.08%
5,578
-791
215
$307K 0.08%
920
+45
216
$306K 0.08%
+4,902
217
$306K 0.08%
1,713
+196
218
$304K 0.08%
5,913
+1,656
219
$294K 0.08%
1,643
-8
220
$294K 0.08%
2,388
+374
221
$292K 0.08%
3,063
-577
222
$290K 0.08%
2,184
+88
223
$290K 0.08%
4,089
-565
224
$290K 0.08%
3,509
-187
225
$289K 0.08%
+9,812
7 8
9
10 11