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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.05M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.18M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$6.98M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.97M
5
IAU icon
iShares Gold Trust
IAU
+$5.15M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 13.82%
1,044,347
-40,121
2
$157M 7.98%
1,583,834
-40,441
3
$87.1M 4.44%
1,256,999
-29,014
4
$64.4M 3.28%
1,276,388
+78,391
5
$64.2M 3.27%
701,847
-78,105
6
$60.8M 3.1%
1,658,409
+179,089
7
$60.5M 3.08%
231,116
-5,151
8
$55.9M 2.85%
947,542
-87,396
9
$54.3M 2.77%
706,488
-16,321
10
$51.1M 2.6%
930,964
+1,620
11
$41.3M 2.1%
347,578
-125
12
$40.8M 2.08%
684,409
+12,936
13
$39.6M 2.02%
613,671
+31,436
14
$36.5M 1.86%
377,529
+10,142
15
$36.3M 1.85%
724,143
+56,071
16
$36M 1.83%
338,486
+4,538
17
$32.6M 1.66%
886,460
-26,797
18
$30.9M 1.58%
680,953
-11,683
19
$30.7M 1.57%
137,337
-12,052
20
$27.9M 1.42%
721,996
+48,581
21
$26.9M 1.37%
532,584
+32,098
22
$25.2M 1.29%
445,597
+16,892
23
$22.8M 1.16%
206,316
+30,566
24
$22.3M 1.14%
304,159
-13,280
25
$22.1M 1.12%
97,635
+8,574
1
2 3 4 5