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
251
$436K 0.05%
4,610
-153
252
$434K 0.05%
5,132
+90
253
$432K 0.05%
1,078
+13
254
$430K 0.05%
46,603
-1,412
255
$429K 0.05%
4,738
+72
256
$429K 0.05%
24,921
+354
257
$426K 0.05%
8,195
+842
258
$424K 0.05%
8,144
-135
259
$422K 0.05%
6,529
+5,884
260
$421K 0.05%
5,287
+54
261
$414K 0.05%
8,281
-449
262
$413K 0.05%
3,694
-1,771
263
$412K 0.05%
2,428
-111
264
$411K 0.05%
20,947
+311
265
$408K 0.04%
5,322
-7
266
$398K 0.04%
22,088
-17,970
267
$392K 0.04%
35,226
-1,834
268
$388K 0.04%
4,289
+139
269
$381K 0.04%
3,616
+1,154
270
$378K 0.04%
4,136
+266
271
$376K 0.04%
2,754
-56
272
$376K 0.04%
10,818
-8,136
273
$375K 0.04%
2,274
-503
274
$375K 0.04%
1,760
+4
275
$371K 0.04%
1,860
+828
9 10
11
12 13