CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$7.91M
3
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

1
+$38.9M
2
+$6M
3
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 13.95%
1,049,246
+315
2
$164M 7.06%
1,630,984
+34,366
3
$103M 4.44%
1,281,451
+13,146
4
$83.5M 3.6%
1,950,581
+136,894
5
$70.3M 3.03%
956,668
+7,836
6
$67.8M 2.93%
1,341,064
+28,560
7
$67.3M 2.9%
733,030
+18,915
8
$60.6M 2.62%
832,256
-91,970
9
$56.9M 2.46%
726,560
+14,190
10
$55.1M 2.38%
957,981
-37,283
11
$54.5M 2.36%
835,785
+59,555
12
$51.7M 2.23%
332,723
-28,260
13
$51.2M 2.21%
674,230
+16,361
14
$46.5M 2.01%
+1,112,008
15
$45.4M 1.96%
381,909
+34,928
16
$45.2M 1.95%
177,531
-7,946
17
$45.2M 1.95%
948,966
+171,818
18
$42.5M 1.84%
633,908
+92,991
19
$41.9M 1.81%
833,386
+29,280
20
$37.4M 1.62%
690,207
+2,174
21
$36.6M 1.58%
196,281
-18,269
22
$34.3M 1.48%
907,040
+27,307
23
$31.6M 1.36%
124,256
+8,377
24
$30.6M 1.32%
59,136
+420
25
$29.4M 1.27%
579,633
+20,736
1
2 3 4 5