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
426
$208K 0.02%
+1,010
427
$207K 0.02%
2,709
-137
428
$203K 0.02%
+566
429
$202K 0.02%
+3,984
430
$200K 0.02%
5,185
+94
431
$198K 0.02%
6,522
-298
432
$196K 0.02%
3,115
+3,058
433
$194K 0.02%
12,598
+117
434
$191K 0.02%
2,119
-36
435
$190K 0.02%
1,859
-524
436
$187K 0.02%
2,128
-201
437
$187K 0.02%
2,570
+1
438
$184K 0.02%
8,467
+96
439
$183K 0.02%
3,936
440
$183K 0.02%
3,904
+40
441
$183K 0.02%
1,005
-8,756
442
$181K 0.02%
2,592
443
$178K 0.02%
17,510
444
$177K 0.02%
1,332
-154
445
$175K 0.02%
2,317
-12,955
446
$171K 0.02%
1,906
-315
447
$171K 0.02%
2,172
-1,749
448
$170K 0.02%
4,854
+502
449
$170K 0.02%
11,560
+1,314
450
$169K 0.02%
1,226
-484
16 17
18
19 20