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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.03%
4,168
-488
202
$445K 0.03%
13,567
-7,219
203
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4,967
-215
204
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205
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206
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34,557
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207
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208
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4,235
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209
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210
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211
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212
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10,028
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213
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214
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2,723
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218
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221
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222
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223
$356K 0.02%
14,848
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224
$348K 0.02%
3,160
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225
$345K 0.02%
2,725
+394
7 8
9
10 11