CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.18M
3
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

1
+$10.9M
2
+$7.15M
3
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-838
302
– –
-10,173
303
– –
-2,032
304
– –
-6,701
305
– –
-3,638
306
– –
-1,555
307
– –
-12,703
308
– –
-4,385
309
– –
-2,763
310
– –
-7,615
311
– –
-2,246
312
– –
-909
313
– –
-15,015
314
– –
-3,099
315
– –
-1,435
316
– –
-14,960
317
– –
-2,064
318
– –
-2,799
319
– –
-1,576
320
– –
-1,507
321
– –
-2,740
322
– –
-9,738
323
– –
-7,971
9 10 11 12
13