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
251
$336K 0.03%
9,863
-426
252
$334K 0.03%
10,753
-1,062
253
$329K 0.03%
2,621
+57
254
$328K 0.03%
2,800
-1,384
255
$326K 0.03%
2,295
-49
256
$325K 0.03%
854
-156
257
$322K 0.03%
973
-1,091
258
$321K 0.03%
1,350
-1,709
259
$319K 0.03%
+9,739
260
$318K 0.03%
3,007
-108
261
$318K 0.03%
+9,625
262
$317K 0.03%
+4,870
263
$314K 0.03%
+10,720
264
$313K 0.03%
+9,129
265
$313K 0.03%
11,810
-590
266
$311K 0.02%
+2,708
267
$307K 0.02%
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268
$304K 0.02%
+4,060
269
$302K 0.02%
3,311
+3,305
270
$299K 0.02%
+10,192
271
$299K 0.02%
+8,632
272
$298K 0.02%
4,348
-165
273
$297K 0.02%
1,208
+13
274
$294K 0.02%
7,081
-244
275
$292K 0.02%
3,581
-1,774
9 10
11
12 13