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
401
$96K 0.01%
3,305
-1,663
402
$93K 0.01%
1,576
-18
403
$86K 0.01%
+2,118
404
$84K 0.01%
609
405
$82K 0.01%
2,408
-4,484
406
$82K 0.01%
252
407
$82K 0.01%
378
408
$80K 0.01%
1,567
+1,361
409
$79K 0.01%
974
+303
410
$73K 0.01%
+1,092
411
$72K 0.01%
1,333
+418
412
$70K 0.01%
537
413
$69K 0.01%
2,000
414
$68K 0.01%
690
-100
415
$68K 0.01%
367
416
$67K 0.01%
+7,537
417
$67K 0.01%
1,355
+173
418
$66K 0.01%
+1,379
419
$64K 0.01%
643
420
$64K 0.01%
1,016
421
$62K 0.01%
+2,520
422
$60K 0.01%
1,368
423
$59K 0.01%
1,474
+1,281
424
$59K 0.01%
3,984
+9
425
$59K 0.01%
2,000
15 16
17
18 19