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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.02%
7,164
-244
202
$419K 0.02%
+5,567
203
$412K 0.02%
8,526
+2,724
204
$411K 0.02%
15,822
-5,740
205
$408K 0.02%
1,241
-39
206
$403K 0.02%
687
+7
207
$399K 0.02%
3,949
-289
208
$391K 0.02%
1,791
-246
209
$391K 0.02%
25,777
-903
210
$388K 0.02%
2,102
-570
211
$385K 0.02%
+644
212
$385K 0.02%
836
+13
213
$385K 0.02%
7,156
-2,729
214
$384K 0.02%
1,585
+130
215
$382K 0.02%
9,850
-1,948
216
$382K 0.02%
3,515
+15
217
$379K 0.02%
7,375
+26
218
$377K 0.02%
3,284
-668
219
$375K 0.02%
10,579
+576
220
$370K 0.02%
2,020
-207
221
$369K 0.02%
2,444
-1,180
222
$366K 0.02%
28,210
-2,701
223
$359K 0.02%
483
-18
224
$358K 0.02%
2,752
-381
225
$352K 0.02%
4,266
+14
7 8
9
10 11