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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.02%
5,085
202
$361K 0.02%
438
+50
203
$358K 0.02%
5,308
+427
204
$357K 0.02%
1,190
205
$356K 0.02%
1,072
-37
206
$342K 0.02%
182
-2
207
$339K 0.02%
19,800
+5,600
208
$337K 0.02%
3,584
-190
209
$335K 0.02%
3,507
+137
210
$333K 0.02%
4,347
-1,220
211
$333K 0.02%
10,810
-48,113
212
$331K 0.02%
2,145
-788
213
$331K 0.02%
2,556
+336
214
$329K 0.02%
11,078
-3,380
215
$328K 0.02%
6,485
-14,601
216
$319K 0.02%
1,159
-257
217
$317K 0.02%
10,958
-1,318
218
$309K 0.02%
561
-82
219
$307K 0.02%
17,635
-32
220
$307K 0.02%
5,497
-116
221
$297K 0.02%
2,729
+1
222
$297K 0.02%
3,259
-4,481
223
$296K 0.02%
10,861
224
$294K 0.02%
+1,348
225
$292K 0.01%
10,456
-356
7 8
9
10 11