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
451
$168K 0.02%
+11,518
452
$164K 0.02%
2,964
453
$160K 0.02%
244
-12
454
$156K 0.02%
900
455
$150K 0.02%
2,142
+300
456
$148K 0.02%
3,272
+179
457
$147K 0.02%
+13,811
458
$147K 0.02%
+1,391
459
$141K 0.02%
353
-953
460
$140K 0.02%
7,110
461
$140K 0.02%
3,148
462
$136K 0.01%
2,078
463
$133K 0.01%
2,591
-170
464
$131K 0.01%
2,968
-1,922
465
$131K 0.01%
1,040
466
$129K 0.01%
978
467
$128K 0.01%
6,520
+1,145
468
$127K 0.01%
4,021
+2,413
469
$123K 0.01%
1,647
+1
470
$121K 0.01%
2,261
471
$119K 0.01%
453
472
$119K 0.01%
4,376
473
$116K 0.01%
1,430
+245
474
$116K 0.01%
+4,493
475
$112K 0.01%
452
+18
17 18
19
20 21