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
326
$225K 0.02%
1,905
-117
327
$225K 0.02%
5,138
+105
328
$223K 0.02%
426
+13
329
$223K 0.02%
+3,395
330
$221K 0.02%
+5,425
331
$221K 0.02%
+4,483
332
$220K 0.02%
2,853
+20
333
$220K 0.02%
+4,197
334
$219K 0.02%
+6,158
335
$219K 0.02%
1,502
+666
336
$219K 0.02%
3,401
-331
337
$219K 0.02%
2,182
-757
338
$216K 0.02%
1,593
-285
339
$215K 0.02%
+3,771
340
$215K 0.02%
1,057
-1,020
341
$214K 0.02%
6,698
-194
342
$214K 0.02%
+5,959
343
$213K 0.02%
+2,970
344
$212K 0.02%
41,781
-89,505
345
$210K 0.02%
809
-371
346
$209K 0.02%
873
-285
347
$209K 0.02%
9,403
+912
348
$208K 0.02%
1,461
-43
349
$207K 0.02%
7,966
-1,743
350
$206K 0.02%
+1,738
12 13
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