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
$377M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.01M
3
+$4.72M
4
SLV icon
iShares Silver Trust
SLV
+$2.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.53M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.17%
3 Financials 4.14%
4 Consumer Discretionary 3.58%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.5%
976,754
-24,783
2
$29M 7.71%
422,026
-10,703
3
$15.1M 4.01%
263,221
+147,864
4
$12.2M 3.24%
211,882
+81,864
5
$9.91M 2.63%
243,688
+13,498
6
$9.54M 2.53%
264,271
-29,117
7
$9.23M 2.45%
119,692
+5,876
8
$8.74M 2.32%
435,481
+13,695
9
$8.05M 2.14%
260,015
+62,075
10
$7.42M 1.97%
39,543
+2,806
11
$7.05M 1.87%
151,231
+150,411
12
$6.17M 1.64%
221,735
+19,451
13
$5.45M 1.45%
46,020
-300
14
$4.49M 1.19%
24,962
+1,777
15
$4.15M 1.1%
160,774
-59,132
16
$3.95M 1.05%
48,717
+15,659
17
$3.85M 1.02%
264,521
+188,728
18
$3.73M 0.99%
69,379
+1,151
19
$3.36M 0.89%
30,299
+13,008
20
$2.92M 0.77%
25,017
+15,281
21
$2.89M 0.77%
24,848
+3,821
22
$2.88M 0.76%
25,096
-2,323
23
$2.74M 0.73%
19,052
-740
24
$2.73M 0.72%
99,407
+20,224
25
$2.67M 0.71%
11,624
+764
1
2 3 4 5