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
326
$273K 0.03%
+4,369
327
$273K 0.03%
3,411
-208
328
$272K 0.03%
4,789
-848
329
$271K 0.03%
15,580
330
$270K 0.03%
2,655
-10
331
$266K 0.03%
8,711
-281
332
$264K 0.03%
+60,387
333
$262K 0.03%
2,876
-15
334
$262K 0.03%
2,666
335
$261K 0.03%
3,183
+7
336
$259K 0.03%
3,035
+342
337
$256K 0.03%
1,285
+151
338
$253K 0.03%
11,490
+301
339
$253K 0.03%
853
+10
340
$253K 0.03%
3,083
-76
341
$252K 0.03%
11,820
+245
342
$251K 0.03%
831
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343
$249K 0.03%
3,257
-1,917
344
$246K 0.03%
1,680
+122
345
$245K 0.03%
+1,734
346
$244K 0.03%
+11,597
347
$242K 0.03%
3,270
+229
348
$242K 0.03%
10,064
349
$241K 0.03%
5,175
-271
350
$241K 0.03%
2,232
-662
12 13
14
15 16