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
351
$238K 0.03%
+3,440
352
$235K 0.03%
2,292
-52
353
$234K 0.03%
3,011
+340
354
$233K 0.03%
853
+40
355
$228K 0.03%
+4,725
356
$226K 0.02%
1,588
+63
357
$222K 0.02%
5,033
-319
358
$221K 0.02%
1,591
+8
359
$221K 0.02%
5,306
-3,141
360
$216K 0.02%
454
-211
361
$213K 0.02%
3,868
-672
362
$212K 0.02%
3,279
+137
363
$212K 0.02%
+4,327
364
$211K 0.02%
3,466
+226
365
$210K 0.02%
+5,820
366
$208K 0.02%
+1,389
367
$208K 0.02%
16,840
-861
368
$206K 0.02%
+630
369
$205K 0.02%
7,831
-313
370
$204K 0.02%
843
-199
371
$204K 0.02%
+896
372
$204K 0.02%
5,219
+50
373
$203K 0.02%
+5,675
374
$202K 0.02%
2,353
-8,073
375
$200K 0.02%
2,160
+147
13 14
15
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