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
376
$272K 0.03%
704
-10
377
$268K 0.03%
+7,021
378
$268K 0.03%
3,902
+241
379
$267K 0.03%
4,245
-222
380
$266K 0.03%
+1,904
381
$264K 0.03%
2,193
-2,015
382
$260K 0.03%
3,872
+320
383
$260K 0.03%
15,265
-8,125
384
$258K 0.03%
1,147
-615
385
$258K 0.03%
2,904
-350
386
$258K 0.03%
+1,596
387
$256K 0.03%
856
-50
388
$255K 0.03%
+1,073
389
$254K 0.03%
3,070
+250
390
$254K 0.03%
5,372
+271
391
$253K 0.03%
3,782
+94
392
$251K 0.03%
3,966
+283
393
$248K 0.03%
8,700
+100
394
$248K 0.03%
4,106
-273
395
$248K 0.03%
2,875
-252
396
$247K 0.03%
652
-160
397
$246K 0.03%
7,620
-460
398
$244K 0.03%
1,620
-2,218
399
$241K 0.03%
3,341
-127
400
$237K 0.03%
6,495
-872
14 15
16
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