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
$912M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$56M
3
+$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.2M

Top Sells

1
+$13.1M
2
+$9.63M
3
+$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.06%
1,666
+154
227
$578K 0.06%
13,161
-4,559
228
$577K 0.06%
2,801
-1,027
229
$576K 0.06%
1,462
-210
230
$570K 0.06%
9,352
-191
231
$569K 0.06%
+3,785
232
$567K 0.06%
7,690
+958
233
$566K 0.06%
16,309
+2,067
234
$565K 0.06%
10,725
-874
235
$564K 0.06%
2,018
-118
236
$564K 0.06%
6,572
+560
237
$563K 0.06%
34,260
+4,488
238
$559K 0.06%
1,934
-108
239
$554K 0.06%
17,975
-7,840
240
$554K 0.06%
4,027
+454
241
$553K 0.06%
11,039
+1,491
242
$552K 0.06%
8,922
+1,086
243
$550K 0.06%
2,540
-207
244
$549K 0.06%
7,944
+3,222
245
$549K 0.06%
38,089
+7,350
246
$548K 0.06%
13,275
+9,212
247
$544K 0.06%
3,843
+239
248
$543K 0.06%
+5,084
249
$530K 0.06%
5,194
-81
250
$529K 0.06%
10,646
-12
8 9
10
11 12