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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.84M

Top Sells

1
+$29M
2
+$10.5M
3
+$6.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M

Sector Composition

1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 15.1%
1,091,477
-14,655
2
$153M 8.28%
1,565,988
+25,014
3
$84M 4.55%
1,261,690
+1,770
4
$57.1M 3.09%
623,455
+65,189
5
$56.2M 3.05%
232,586
+1,807
6
$53.4M 2.89%
1,056,235
+80,021
7
$53.1M 2.88%
698,055
+5,748
8
$47.1M 2.55%
1,323,751
+82,219
9
$46.8M 2.53%
875,062
-196,815
10
$43.9M 2.38%
983,734
+108,310
11
$38.9M 2.11%
395,543
-23,128
12
$38M 2.06%
658,392
+43,890
13
$34.9M 1.89%
152,743
+709
14
$34M 1.84%
330,771
+19,696
15
$32.1M 1.74%
884,445
+6,246
16
$31.8M 1.73%
301,522
+4,259
17
$30.6M 1.66%
681,237
+972
18
$28.6M 1.55%
+503,458
19
$24.2M 1.31%
52,594
+685
20
$23.3M 1.26%
465,357
+88,572
21
$23M 1.25%
318,020
+9,638
22
$22.8M 1.24%
173,804
+26,584
23
$21.7M 1.18%
390,315
+40,802
24
$21.4M 1.16%
589,247
+579,939
25
$21.2M 1.15%
421,591
+81,266
1
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