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
301
$404K 0.04%
11,099
-23,877
302
$396K 0.04%
+4,705
303
$394K 0.04%
2,597
+369
304
$394K 0.04%
10,739
+13
305
$392K 0.04%
1,694
-38
306
$390K 0.04%
19,793
-1,035
307
$388K 0.04%
8,567
-13,269
308
$386K 0.04%
25,958
+5,470
309
$386K 0.04%
2,666
+7
310
$385K 0.04%
1,749
-51
311
$383K 0.04%
5,561
-1,423
312
$382K 0.04%
6,395
+710
313
$381K 0.04%
4,270
+492
314
$381K 0.04%
1,195
+33
315
$379K 0.04%
1,071
316
$379K 0.04%
9,448
-12,516
317
$377K 0.04%
2,909
+429
318
$376K 0.04%
+44,716
319
$375K 0.04%
1,381
-432
320
$375K 0.04%
8,208
+112
321
$371K 0.04%
3,113
-137
322
$371K 0.04%
+15,123
323
$367K 0.04%
+7,916
324
$365K 0.04%
4,463
-350
325
$364K 0.04%
7,816
-7,485
11 12
13
14 15