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
$1.46B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.76M

Top Sells

1
+$23.9M
2
+$6.34M
3
+$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 14.85%
1,083,810
+64,514
2
$139M 9.49%
1,473,186
+48,287
3
$79.7M 5.46%
1,356,037
-406,644
4
$56.5M 3.87%
1,140,656
-128,003
5
$49.6M 3.4%
686,347
+27,254
6
$46.7M 3.2%
221,923
+22,403
7
$38.7M 2.65%
1,238,180
+109,449
8
$36.4M 2.49%
397,425
+196,628
9
$35.7M 2.44%
451,624
+11,418
10
$34.4M 2.35%
968,481
-7,152
11
$31.7M 2.17%
626,121
+271,545
12
$30.5M 2.09%
451,562
+17,642
13
$30.3M 2.08%
880,859
+27,427
14
$27.6M 1.89%
293,601
+21,427
15
$26.5M 1.82%
669,603
+20,337
16
$25.6M 1.76%
142,577
+6,072
17
$25.4M 1.74%
508,250
+63,345
18
$25.2M 1.72%
360,836
+19,411
19
$18M 1.23%
245,833
-7,807
20
$16.9M 1.16%
50,833
+4,587
21
$16.8M 1.15%
163,335
+1,602
22
$14.9M 1.02%
354,853
+120,212
23
$14.5M 0.99%
+173,554
24
$13.1M 0.9%
607,950
+87,706
25
$11.5M 0.78%
243,622
-7,630
1
2 3 4 5