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
251
$526K 0.06%
9,929
+781
252
$524K 0.06%
6,944
+392
253
$521K 0.06%
1,098
+112
254
$515K 0.06%
12,874
+880
255
$514K 0.06%
4,601
-2,322
256
$512K 0.06%
1,480
-26
257
$511K 0.06%
2,212
-325
258
$506K 0.06%
10,620
-120
259
$502K 0.06%
3,582
-1,476
260
$499K 0.05%
1,140
+110
261
$498K 0.05%
5,339
-523
262
$496K 0.05%
618
-43
263
$495K 0.05%
3,148
+449
264
$495K 0.05%
10,759
-31
265
$493K 0.05%
3,342
+533
266
$491K 0.05%
4,181
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267
$489K 0.05%
19,386
+255
268
$477K 0.05%
7,073
-259
269
$474K 0.05%
3,368
-620
270
$471K 0.05%
4,054
-1,535
271
$470K 0.05%
15,109
-841
272
$467K 0.05%
12,550
+375
273
$465K 0.05%
6,322
-442
274
$463K 0.05%
12,014
+1,189
275
$461K 0.05%
668
-3
9 10
11
12 13