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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.04%
2,682
-255
202
$514K 0.04%
3,148
-319
203
$503K 0.04%
5,182
204
$501K 0.04%
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205
$498K 0.03%
6,634
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206
$493K 0.03%
10,313
207
$492K 0.03%
7,182
-1,563
208
$474K 0.03%
3,999
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209
$473K 0.03%
28,241
210
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13,909
+3,043
211
$463K 0.03%
1,356
+39
212
$461K 0.03%
3,360
213
$455K 0.03%
14,624
-1,653
214
$451K 0.03%
1,967
+4
215
$436K 0.03%
3,864
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216
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217
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218
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11,244
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219
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1,639
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220
$389K 0.03%
15,745
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221
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34,067
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222
$376K 0.03%
1,242
-8
223
$372K 0.03%
3,219
-357
224
$369K 0.03%
21,447
-864
225
$367K 0.03%
1,415
-106
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9
10 11