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
$466M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

1
+$5.14M
2
+$4.03M
3
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.23%
1,048,821
+72,067
2
$34.8M 7.48%
428,238
+6,212
3
$18M 3.87%
283,044
+19,823
4
$17.9M 3.85%
236,604
+24,722
5
$15.1M 3.24%
137,840
+18,148
6
$11.9M 2.55%
278,354
+34,666
7
$11.4M 2.44%
263,053
-1,218
8
$10.2M 2.2%
263,835
+3,820
9
$8.63M 1.85%
159,618
+8,387
10
$8.03M 1.72%
39,697
+154
11
$7.36M 1.58%
225,831
+4,096
12
$6.88M 1.48%
44,660
-1,360
13
$6.35M 1.36%
310,513
-124,968
14
$5.5M 1.18%
66,295
+17,578
15
$5.46M 1.17%
99,306
+52,476
16
$5.42M 1.16%
97,699
+28,320
17
$5.33M 1.15%
26,224
+1,262
18
$3.73M 0.8%
115,921
+16,514
19
$3.45M 0.74%
25,709
+613
20
$3.4M 0.73%
17,970
-1,082
21
$3.28M 0.7%
11,940
+316
22
$3.15M 0.68%
15,235
+195
23
$3.03M 0.65%
25,439
+422
24
$2.87M 0.62%
20,127
+1,506
25
$2.84M 0.61%
25,660
-4,639
1
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