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
326
$363K 0.04%
2,549
-4,695
327
$360K 0.04%
2,253
+172
328
$359K 0.04%
+858
329
$359K 0.04%
1,398
+296
330
$359K 0.04%
5,112
+1,077
331
$355K 0.04%
12,812
+1,560
332
$354K 0.04%
1,224
-17
333
$352K 0.04%
1,796
334
$350K 0.04%
1,124
+163
335
$348K 0.04%
+8,325
336
$346K 0.04%
17,206
-748
337
$342K 0.04%
+15,446
338
$341K 0.04%
10,629
-1,668
339
$340K 0.04%
2,204
-81
340
$340K 0.04%
2,046
+592
341
$338K 0.04%
+7,298
342
$336K 0.04%
21,745
-9,925
343
$334K 0.04%
7,807
-1,028
344
$333K 0.04%
2,398
-7,805
345
$328K 0.04%
12,417
-591
346
$328K 0.04%
12,894
-2,995
347
$326K 0.04%
9,599
+244
348
$325K 0.04%
7,946
-3,219
349
$320K 0.04%
5,504
+597
350
$320K 0.04%
12,008
-682
12 13
14
15 16