CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.71M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

1
+$10.4M
2
+$5.1M
3
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
5,188
-526
302
$213K 0.01%
1,403
-261
303
$211K 0.01%
880
-82
304
$210K 0.01%
7,109
-184
305
$209K 0.01%
+295
306
$209K 0.01%
18,150
+1,300
307
$208K 0.01%
35,338
+6,870
308
$206K 0.01%
+2,196
309
$204K 0.01%
+525
310
$202K 0.01%
8,430
-554
311
$202K 0.01%
2,600
312
$201K 0.01%
2,260
-293
313
$185K 0.01%
15,523
+4,943
314
$52.6K ﹤0.01%
19,851
-1,727
315
– –
-70,400
316
– –
-50,847
317
– –
-1,691
318
– –
-6,231
319
– –
-1,636
320
– –
-4,295
321
– –
-1,832
322
– –
-12,567
323
– –
-2,732
324
– –
-3,904
325
– –
-3,842
10 11 12
13
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