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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.84M
3
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2M

Top Sells

1
+$2.57M
2
+$1.4M
3
+$990K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$964K
5
MBB icon
iShares MBS ETF
MBB
+$722K

Sector Composition

1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 14.56%
1,084,468
-9,410
2
$157M 7.74%
1,624,275
+11,516
3
$83.1M 4.09%
1,286,013
+17,875
4
$71.3M 3.51%
779,952
+15,540
5
$63.1M 3.11%
236,267
-164
6
$60.5M 2.98%
1,197,997
+10,903
7
$54.6M 2.69%
722,809
+6,982
8
$53M 2.61%
929,344
+26,848
9
$51.5M 2.54%
1,034,938
+12,341
10
$50.7M 2.5%
1,479,320
+82,775
11
$42.2M 2.08%
671,473
+9,892
12
$40.2M 1.98%
347,703
+7,007
13
$38.8M 1.91%
333,948
+6,369
14
$38M 1.87%
367,387
+9,934
15
$37.5M 1.84%
582,235
+31,132
16
$36.4M 1.79%
149,389
-2,090
17
$33.8M 1.66%
913,257
+8,799
18
$33.5M 1.65%
668,072
+49,004
19
$30.6M 1.51%
692,636
+5,503
20
$27.5M 1.35%
673,415
+29,724
21
$25.5M 1.26%
428,705
+18,433
22
$25.4M 1.25%
175,750
-13
23
$25.2M 1.24%
500,486
+6,934
24
$24.1M 1.19%
56,912
+3,978
25
$22.8M 1.12%
317,439
-1,102
1
2 3 4 5