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
451
$21K ﹤0.01%
+260
452
$20K ﹤0.01%
+307
453
$20K ﹤0.01%
610
454
$18K ﹤0.01%
286
-1,966
455
$18K ﹤0.01%
225
+1
456
$18K ﹤0.01%
245
457
$18K ﹤0.01%
+640
458
$17K ﹤0.01%
126
459
$17K ﹤0.01%
+476
460
$16K ﹤0.01%
+200
461
$16K ﹤0.01%
241
462
$15K ﹤0.01%
73
463
$15K ﹤0.01%
213
-25
464
$14K ﹤0.01%
939
-1,050
465
$14K ﹤0.01%
226
+1
466
$14K ﹤0.01%
267
+2
467
$13K ﹤0.01%
+203
468
$13K ﹤0.01%
394
+8
469
$12K ﹤0.01%
146
+1
470
$12K ﹤0.01%
952
471
$12K ﹤0.01%
2,436
-200
472
$12K ﹤0.01%
5,000
473
$11K ﹤0.01%
351
+1
474
$11K ﹤0.01%
303
+19
475
$10K ﹤0.01%
132
-353
17 18
19
20 21