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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.02%
3,383
-3,970
202
$425K 0.02%
5,105
-117
203
$423K 0.02%
7,265
-160
204
$419K 0.02%
809
-27
205
$418K 0.02%
1,193
-81
206
$418K 0.02%
3,780
-169
207
$416K 0.02%
17,110
-800
208
$413K 0.02%
2,731
-163
209
$411K 0.02%
7,570
-1,215
210
$411K 0.02%
4,971
+423
211
$406K 0.02%
+5,109
212
$405K 0.02%
6,336
+221
213
$404K 0.02%
27,438
-772
214
$396K 0.02%
11,697
-1,422
215
$393K 0.02%
4,199
-67
216
$391K 0.02%
2,529
+509
217
$389K 0.02%
1,540
-45
218
$388K 0.02%
2,396
-42
219
$386K 0.02%
1,433
-16
220
$386K 0.02%
10,713
+134
221
$383K 0.02%
5,947
-351
222
$382K 0.02%
3,210
-74
223
$382K 0.02%
2,032
-412
224
$381K 0.02%
2,034
+25
225
$380K 0.02%
2,673
-79
7 8
9
10 11