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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.02%
3,402
+1,271
202
$420K 0.02%
30,911
-2,578
203
$418K 0.02%
3,892
+176
204
$417K 0.02%
7,425
-550
205
$409K 0.02%
513
-164
206
$408K 0.02%
2,227
-46
207
$406K 0.02%
4,238
-226
208
$403K 0.02%
2,734
+19
209
$402K 0.02%
5,222
-249
210
$398K 0.02%
29,954
-3,641
211
$397K 0.02%
16,514
-1,342
212
$397K 0.02%
+9,419
213
$394K 0.02%
3,133
-182
214
$393K 0.02%
501
-2
215
$383K 0.02%
2,359
-191
216
$382K 0.02%
3,500
-490
217
$378K 0.02%
+2,672
218
$375K 0.02%
+7,349
219
$372K 0.02%
6,338
-4,316
220
$370K 0.02%
9,308
-659
221
$367K 0.02%
680
-66
222
$365K 0.02%
1,484
+462
223
$358K 0.02%
2,871
+220
224
$355K 0.02%
823
-430
225
$355K 0.02%
4,715
-38
7 8
9
10 11