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
401
– –
-32,415
402
– –
-1,747
403
– –
-498
404
– –
-2,839
405
– –
-4,536
406
– –
-6,140
407
– –
-490
408
– –
-1,290
409
– –
-1,660
410
– –
-50
411
– –
-1,541
412
– –
-30
413
– –
-48
414
– –
-1,917
415
– –
-85
416
– –
-1,976
417
– –
-746
418
– –
-120
419
– –
-895
420
– –
-576
421
– –
-8
422
– –
-1,677
423
– –
-2,464
424
– –
-2,000
425
– –
-609
15 16
17
18 19