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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.09%
10,664
-6
202
$414K 0.09%
20,233
+2,248
203
$414K 0.09%
+27,296
204
$413K 0.09%
1,015
+95
205
$412K 0.09%
2,621
+233
206
$410K 0.09%
3,486
+9
207
$403K 0.09%
27,431
+796
208
$402K 0.09%
+2,334
209
$402K 0.09%
49,472
+849
210
$392K 0.08%
4,720
+1,211
211
$388K 0.08%
3,865
+760
212
$387K 0.08%
8,826
+392
213
$386K 0.08%
5,144
+12
214
$383K 0.08%
22,230
-681
215
$380K 0.08%
2,754
+692
216
$380K 0.08%
+755
217
$377K 0.08%
13,202
+806
218
$376K 0.08%
6,885
+644
219
$370K 0.08%
11,254
+622
220
$370K 0.08%
1,994
+245
221
$368K 0.08%
15,449
-903
222
$366K 0.08%
2,948
+136
223
$365K 0.08%
3,896
+334
224
$364K 0.08%
+9,916
225
$360K 0.08%
+2,731
7 8
9
10 11