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
426
$59K 0.01%
+517
427
$54K 0.01%
2,849
+220
428
$53K 0.01%
+2,074
429
$52K 0.01%
2,038
430
$52K 0.01%
1,374
-1,357
431
$50K 0.01%
+1,108
432
$49K 0.01%
+1,002
433
$47K 0.01%
341
+31
434
$42K ﹤0.01%
+1,295
435
$41K ﹤0.01%
+984
436
$40K ﹤0.01%
810
+6
437
$40K ﹤0.01%
267
-5
438
$38K ﹤0.01%
8,326
-349
439
$38K ﹤0.01%
1,892
-3,083
440
$36K ﹤0.01%
1,691
441
$30K ﹤0.01%
+94
442
$29K ﹤0.01%
+921
443
$29K ﹤0.01%
300
444
$28K ﹤0.01%
569
445
$25K ﹤0.01%
124
-4
446
$24K ﹤0.01%
+705
447
$24K ﹤0.01%
733
448
$23K ﹤0.01%
+605
449
$22K ﹤0.01%
+211
450
$22K ﹤0.01%
+300
16 17
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