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
276
$461K 0.05%
2,820
+338
277
$460K 0.05%
3,498
+152
278
$453K 0.05%
14,246
-967
279
$452K 0.05%
823
-196
280
$451K 0.05%
+3,974
281
$447K 0.05%
21,638
+2,453
282
$445K 0.05%
+50,725
283
$445K 0.05%
12,140
-194
284
$444K 0.05%
4,609
+222
285
$443K 0.05%
5,983
+641
286
$442K 0.05%
5,637
+312
287
$435K 0.05%
+18,172
288
$434K 0.05%
2,812
-129
289
$430K 0.05%
855
+103
290
$430K 0.05%
9,894
+1,441
291
$426K 0.05%
12,443
+1,158
292
$423K 0.05%
640
-317
293
$423K 0.05%
+1,457
294
$422K 0.05%
3,621
-1
295
$417K 0.05%
2,022
+222
296
$416K 0.05%
3,676
297
$415K 0.05%
2,868
-1,049
298
$411K 0.05%
1,687
+62
299
$408K 0.04%
7,730
-6,320
300
$405K 0.04%
8,836
+3,915
10 11
12
13 14