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
301
$257K 0.02%
+35,368
302
$256K 0.02%
12,740
-17,760
303
$254K 0.02%
12,542
+12,236
304
$254K 0.02%
13,469
-3,481
305
$252K 0.02%
+817
306
$252K 0.02%
+1,682
307
$250K 0.02%
+2,996
308
$249K 0.02%
2,696
309
$248K 0.02%
2,890
-402
310
$248K 0.02%
+8,538
311
$247K 0.02%
2,267
-3,158
312
$244K 0.02%
1,900
-2,547
313
$238K 0.02%
1,126
-2,468
314
$237K 0.02%
+3,053
315
$235K 0.02%
+3,346
316
$235K 0.02%
1,386
-497
317
$235K 0.02%
15,580
318
$235K 0.02%
4,864
-815
319
$234K 0.02%
+6,156
320
$233K 0.02%
1,571
-23
321
$231K 0.02%
+9,198
322
$231K 0.02%
3,558
-8,576
323
$230K 0.02%
+1,854
324
$227K 0.02%
15,992
-593
325
$226K 0.02%
340
-386
11 12
13
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