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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.08M

Top Sells

1
+$10.8M
2
+$2.34M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 14.64%
1,019,296
+201
2
$140M 9.74%
1,424,899
+43,968
3
$110M 7.68%
1,762,681
-37,424
4
$61.7M 4.31%
1,268,659
+106,774
5
$49.7M 3.47%
659,093
+24,304
6
$44.9M 3.13%
199,520
+3,359
7
$39.1M 2.73%
440,206
-5,992
8
$37.6M 2.62%
1,128,731
+45,736
9
$36.1M 2.52%
975,633
-291,030
10
$32.8M 2.29%
433,920
+40,751
11
$30.2M 2.1%
853,432
+30,299
12
$27.6M 1.93%
272,174
+3,394
13
$27.2M 1.9%
649,266
+8,197
14
$26M 1.82%
136,505
+513
15
$24.8M 1.73%
341,425
-14,252
16
$23.7M 1.66%
444,905
+11,915
17
$18.9M 1.32%
253,640
-10,992
18
$18.4M 1.28%
200,797
+90,065
19
$17.9M 1.25%
354,576
+154,012
20
$17.3M 1.2%
161,733
-5,682
21
$16M 1.11%
46,246
+791
22
$11.9M 0.83%
251,252
-8,027
23
$11.3M 0.79%
520,244
+65,244
24
$11M 0.77%
441,536
-7,888
25
$10.4M 0.73%
234,641
+16,050
1
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