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
$1.25B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$46.5M
3
+$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M

Top Sells

1
+$4.69M
2
+$2.9M
3
+$2.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.81M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.46M

Sector Composition

1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.03%
1,292
-7
227
$427K 0.03%
28,889
+13,266
228
$421K 0.03%
1,781
-2,226
229
$415K 0.03%
13,775
-3,695
230
$411K 0.03%
2,280
-108
231
$408K 0.03%
1,541
+1
232
$407K 0.03%
28,105
+96
233
$404K 0.03%
4,979
-1,130
234
$403K 0.03%
+4,408
235
$398K 0.03%
33,896
-4,130
236
$392K 0.03%
3,076
-194
237
$385K 0.03%
3,377
-271
238
$382K 0.03%
1,499
+63
239
$379K 0.03%
+12,567
240
$374K 0.03%
7,730
-403
241
$374K 0.03%
4,771
-128
242
$371K 0.03%
5,468
-223
243
$370K 0.03%
9,916
-16,653
244
$365K 0.03%
2,828
-197
245
$365K 0.03%
7,816
-312
246
$361K 0.03%
1,695
-153
247
$360K 0.03%
9,102
248
$352K 0.03%
3,028
+121
249
$349K 0.03%
+17,370
250
$342K 0.03%
+3,529
8 9
10
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