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
376
$178K 0.02%
+1,341
377
$175K 0.02%
17,520
+10
378
$174K 0.02%
5,071
-5,574
379
$173K 0.02%
735
-34
380
$163K 0.02%
3,258
+33
381
$154K 0.02%
8,135
-750
382
$151K 0.02%
1,145
-2
383
$142K 0.02%
3,586
-1,635
384
$140K 0.02%
1,104
-104
385
$132K 0.01%
+3,331
386
$129K 0.01%
+4,388
387
$126K 0.01%
6,153
-2,993
388
$115K 0.01%
2,280
-18,923
389
$114K 0.01%
836
390
$114K 0.01%
3,304
391
$111K 0.01%
1,108
+638
392
$110K 0.01%
1,519
+154
393
$109K 0.01%
619
+371
394
$108K 0.01%
844
+38
395
$105K 0.01%
1,737
-2,517
396
$103K 0.01%
+5,256
397
$101K 0.01%
1,063
398
$101K 0.01%
2,972
+2,807
399
$101K 0.01%
3,214
-1,228
400
$97K 0.01%
3,909
-7,504
14 15
16
17 18