CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$130M
2
+$45.8M
3
+$28M
4
BND icon
Vanguard Total Bond Market
BND
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M

Top Sells

1
+$4.17M
2
+$2.87M
3
+$2.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.38M

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
351
$205K 0.02%
5,241
-12,624
352
$204K 0.02%
4,066
+928
353
$204K 0.02%
+5,753
354
$202K 0.02%
2,695
-56
355
$202K 0.02%
+552
356
$201K 0.02%
354
-518
357
$200K 0.02%
4,502
-1,939
358
$197K 0.02%
+11,279
359
$165K 0.01%
+14,909
360
$149K 0.01%
61,418
-152,497
361
$123K 0.01%
+17,605
362
$101K 0.01%
+18,382
363
$71.8K 0.01%
1,063
364
$62.5K 0.01%
9,710
-21,018
365
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0
366
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-51
367
– –
-1,915
368
– –
-5,723
369
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370
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-154
371
– –
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372
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-10,871
373
– –
-2,475
374
– –
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375
– –
-241
13 14
15
16 17