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
276
$369K 0.04%
4,599
+127
277
$368K 0.04%
18,930
-9,065
278
$367K 0.04%
2,100
-145
279
$367K 0.04%
12,338
+9,385
280
$366K 0.04%
5,860
-88
281
$364K 0.04%
29,880
-606
282
$363K 0.04%
9,102
-346
283
$362K 0.04%
1,488
+17
284
$354K 0.04%
2,025
+12
285
$353K 0.04%
1,433
+8
286
$351K 0.04%
4,410
-131
287
$349K 0.04%
729
+96
288
$347K 0.04%
1,315
-143
289
$347K 0.04%
18,148
+5,598
290
$346K 0.04%
2,943
+16
291
$342K 0.04%
5,174
+351
292
$338K 0.04%
7,129
-233
293
$337K 0.04%
45,577
-689
294
$332K 0.04%
4,289
-2,358
295
$327K 0.04%
7,875
+26
296
$324K 0.04%
3,669
-633
297
$323K 0.04%
12,450
+652
298
$322K 0.04%
2,847
-17
299
$321K 0.04%
7,700
+133
300
$320K 0.04%
1,435
-688
10 11
12
13 14