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
401
$234K 0.03%
13,140
+1,514
402
$232K 0.03%
2,107
-4,711
403
$228K 0.03%
959
-19
404
$228K 0.03%
2,773
-1,856
405
$227K 0.02%
8,590
+126
406
$226K 0.02%
2,988
-1
407
$225K 0.02%
+3,450
408
$224K 0.02%
5,761
-677
409
$222K 0.02%
+2,951
410
$221K 0.02%
+2,015
411
$220K 0.02%
449
-23
412
$218K 0.02%
2,210
-1,749
413
$217K 0.02%
+595
414
$217K 0.02%
4,484
415
$214K 0.02%
2,695
416
$213K 0.02%
6,321
-658
417
$212K 0.02%
+2,543
418
$212K 0.02%
1,627
+62
419
$211K 0.02%
2,708
420
$209K 0.02%
+2,521
421
$209K 0.02%
1,116
422
$209K 0.02%
+1,677
423
$209K 0.02%
8,146
+160
424
$208K 0.02%
4,221
-222
425
$208K 0.02%
6,700
15 16
17
18 19