CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
451
– –
-5,155
452
– –
-4,225
453
– –
-5,705
454
– –
-14,418
455
– –
-264
456
– –
-194
457
– –
-628
458
– –
-26,767
459
– –
-8,394
460
– –
-133
461
– –
-8,007
462
– –
-2,588
463
– –
-335
464
– –
-3,524
465
– –
-145
466
– –
-5,775
467
– –
-768
468
– –
-286
469
– –
-2,886
470
– –
-2,972
471
– –
-705
472
– –
-122
473
– –
-18
474
– –
-32
475
– –
-82
17 18
19
20 21