CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.02%
2,964
-289
202
$376K 0.02%
4,939
-369
203
$375K 0.02%
11,216
+138
204
$368K 0.02%
561
205
$359K 0.02%
1,955
-584
206
$359K 0.02%
3,210
-384
207
$358K 0.02%
2,049
-96
208
$358K 0.02%
1,070
-2
209
$356K 0.02%
3,072
+951
210
$351K 0.02%
944
-10
211
$351K 0.02%
176
-6
212
$346K 0.02%
2,562
+672
213
$344K 0.02%
2,557
+1
214
$341K 0.02%
19,800
215
$341K 0.02%
3,575
+68
216
$335K 0.02%
4,347
217
$330K 0.02%
1,443
+296
218
$322K 0.02%
4,806
-279
219
$318K 0.01%
1,651
-629
220
$309K 0.01%
9,433
-1,377
221
$303K 0.01%
5,645
+558
222
$299K 0.01%
5,030
-467
223
$297K 0.01%
+1,377
224
$290K 0.01%
2,766
+37
225
$289K 0.01%
1,063
+26
7 8
9
10 11