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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.5M
3
+$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.76M

Top Sells

1
+$2.33M
2
+$1.1M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.06%
17,470
+6,736
227
$507K 0.06%
2,440
-970
228
$505K 0.06%
7,738
+864
229
$504K 0.06%
18,060
-6,600
230
$501K 0.06%
16,027
+3,657
231
$485K 0.05%
11,721
-407
232
$484K 0.05%
25,967
-1,640
233
$483K 0.05%
+5,081
234
$483K 0.05%
14,260
+369
235
$481K 0.05%
+8,562
236
$478K 0.05%
14,997
237
$475K 0.05%
1,984
+77
238
$472K 0.05%
3,593
+148
239
$464K 0.05%
5,208
+410
240
$463K 0.05%
7,318
+73
241
$462K 0.05%
2,187
+18
242
$460K 0.05%
12,776
+820
243
$455K 0.05%
8,999
-285
244
$455K 0.05%
+2,479
245
$451K 0.05%
5,386
-112
246
$447K 0.05%
10,021
+88
247
$442K 0.05%
5,757
+4,278
248
$441K 0.05%
21,604
-656
249
$441K 0.05%
13,336
-4,438
250
$437K 0.05%
28,423
-147
8 9
10
11 12