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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.71M
3
+$7.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.01M

Top Sells

1
+$4.79M
2
+$4.74M
3
+$2.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 14.4%
1,093,878
+2,401
2
$161M 8.05%
1,612,759
+46,771
3
$88.1M 4.41%
1,268,138
+6,448
4
$70M 3.5%
764,412
+140,957
5
$62.1M 3.11%
236,431
+3,845
6
$59.9M 3%
1,187,094
+130,859
7
$56M 2.8%
715,827
+17,772
8
$52.1M 2.6%
902,496
+27,434
9
$51.5M 2.58%
1,396,545
+72,794
10
$50.7M 2.53%
1,022,597
+38,863
11
$44.5M 2.23%
357,453
-38,090
12
$40.9M 2.05%
661,581
+3,189
13
$39.7M 1.99%
340,696
+9,925
14
$37.5M 1.88%
327,579
+26,057
15
$34.2M 1.71%
151,479
-1,264
16
$33.7M 1.69%
904,458
+20,013
17
$33.2M 1.66%
551,103
+47,645
18
$33M 1.65%
687,133
+5,896
19
$31.1M 1.55%
619,068
+153,711
20
$26.3M 1.32%
643,691
+54,444
21
$24.9M 1.25%
493,552
+71,961
22
$23.6M 1.18%
318,541
+521
23
$23.5M 1.18%
410,272
+19,957
24
$23.4M 1.17%
175,763
+1,959
25
$22M 1.1%
493,798
+15,871
1
2 3 4 5