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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.6M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.78M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 15.08%
1,106,132
-8,889
2
$149M 8.53%
1,540,974
+88,960
3
$83.8M 4.8%
1,259,920
-40,683
4
$62M 3.55%
1,071,877
+14,151
5
$56.7M 3.25%
230,779
+3,472
6
$52.3M 3%
692,307
+20,253
7
$51.1M 2.93%
558,266
+39,506
8
$49.3M 2.82%
976,214
+33,790
9
$46.8M 2.68%
418,671
-20,714
10
$44.1M 2.53%
1,241,532
+54,585
11
$38.5M 2.2%
875,424
+56
12
$36.7M 2.1%
614,502
+38,202
13
$32.6M 1.87%
462,503
+23,150
14
$32M 1.83%
297,263
+3,132
15
$31.7M 1.82%
878,199
+25,653
16
$31.6M 1.81%
311,075
+45,477
17
$28.7M 1.64%
680,265
+10,219
18
$25.8M 1.48%
152,034
+8,246
19
$22.1M 1.27%
308,382
+126,881
20
$22.1M 1.27%
51,909
+1,277
21
$21M 1.2%
888,860
+173,340
22
$19.4M 1.11%
450,656
+87,682
23
$18.8M 1.08%
376,785
+103,665
24
$18.2M 1.04%
349,513
+23,798
25
$17.1M 0.98%
340,325
+121,025
1
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