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
301
$317K 0.03%
2,866
+314
302
$317K 0.03%
12,034
+3,847
303
$317K 0.03%
+5,951
304
$315K 0.03%
+2,912
305
$313K 0.03%
7,523
-313
306
$312K 0.03%
2,914
+269
307
$309K 0.03%
2,807
+749
308
$307K 0.03%
8,243
-62
309
$305K 0.03%
10,501
+42
310
$303K 0.03%
11,811
-311
311
$301K 0.03%
8,016
-13,863
312
$300K 0.03%
7,088
-341
313
$300K 0.03%
+3,575
314
$297K 0.03%
14,799
-13,491
315
$294K 0.03%
10,924
+301
316
$293K 0.03%
14,023
317
$291K 0.03%
15,684
+96
318
$291K 0.03%
+4,930
319
$287K 0.03%
1,466
-784
320
$285K 0.03%
2,427
-112
321
$284K 0.03%
11,649
-310
322
$280K 0.03%
3,656
+849
323
$279K 0.03%
3,518
-225
324
$276K 0.03%
12,077
-211
325
$274K 0.03%
9,468
-2,027
11 12
13
14 15