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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.02%
2,032
202
$419K 0.02%
838
+29
203
$418K 0.02%
2,463
-66
204
$417K 0.02%
6,902
+566
205
$417K 0.02%
388
-22
206
$416K 0.02%
5,567
207
$411K 0.02%
+9,616
208
$411K 0.02%
10,649
-1,181
209
$411K 0.02%
5,862
-85
210
$409K 0.02%
3,797
+17
211
$407K 0.02%
643
+1
212
$404K 0.02%
3,097
-715
213
$398K 0.02%
2,788
-7
214
$394K 0.02%
3,028
-355
215
$392K 0.02%
2,616
+220
216
$387K 0.02%
+4,838
217
$385K 0.02%
7,615
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218
$382K 0.02%
1,646
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219
$379K 0.02%
3,201
-9
220
$375K 0.02%
4,869
-240
221
$367K 0.02%
5,085
-20
222
$366K 0.02%
4,004
+367
223
$361K 0.02%
14,960
-2,150
224
$360K 0.02%
17,667
+3
225
$358K 0.02%
10,812
+99
7 8
9
10 11