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
351
$319K 0.04%
807
-340
352
$318K 0.03%
4,518
+155
353
$318K 0.03%
1,301
+271
354
$318K 0.03%
30,977
+5,528
355
$317K 0.03%
+1,153
356
$313K 0.03%
6,079
-252
357
$309K 0.03%
2,707
-120
358
$307K 0.03%
2,800
-140
359
$307K 0.03%
1,181
-180
360
$306K 0.03%
2,663
-615
361
$303K 0.03%
4,518
-228
362
$301K 0.03%
17,334
-10,127
363
$300K 0.03%
1,500
-348
364
$299K 0.03%
+10,719
365
$295K 0.03%
2,248
-130
366
$295K 0.03%
1,193
-38,939
367
$293K 0.03%
4,066
+69
368
$289K 0.03%
16,580
369
$287K 0.03%
1,739
-315
370
$286K 0.03%
1,899
-98
371
$282K 0.03%
+1,538
372
$282K 0.03%
1,534
+125
373
$279K 0.03%
1,942
+108
374
$278K 0.03%
6,750
-2,913
375
$273K 0.03%
+3,530
13 14
15
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