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
276
$292K 0.02%
7,138
-10,430
277
$291K 0.02%
14,266
-31,176
278
$288K 0.02%
14,085
-1,049
279
$285K 0.02%
1,694
-170
280
$283K 0.02%
4,395
-10,156
281
$283K 0.02%
3,383
282
$282K 0.02%
17,352
-168
283
$280K 0.02%
8,400
-11,124
284
$276K 0.02%
2,620
285
$274K 0.02%
+16,372
286
$273K 0.02%
1,944
+12
287
$272K 0.02%
1,270
-1,622
288
$271K 0.02%
+10,163
289
$271K 0.02%
971
-1,185
290
$271K 0.02%
7,875
291
$270K 0.02%
+9,966
292
$270K 0.02%
628
-632
293
$266K 0.02%
4,003
-2,181
294
$265K 0.02%
3,555
+3,409
295
$264K 0.02%
2,152
-1,160
296
$261K 0.02%
+5,812
297
$259K 0.02%
2,824
-4,040
298
$257K 0.02%
3,964
-1,148
299
$257K 0.02%
6,574
-737
300
$257K 0.02%
+15,200
10 11
12
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