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
$118M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$4.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Top Sells

1
+$1.52M
2
+$537K
3
+$270K
4
GLD icon
SPDR Gold Trust
GLD
+$227K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Technology 4.97%
2 Communication Services 3.86%
3 Financials 3.19%
4 Energy 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.93%
19,957
27
$1.07M 0.91%
+8,334
28
$1.04M 0.88%
+13,085
29
$1.03M 0.88%
26,144
+142
30
$1.02M 0.87%
+20,497
31
$991K 0.84%
+7,442
32
$951K 0.81%
17,588
33
$933K 0.79%
10,874
34
$854K 0.72%
13,101
-2,845
35
$801K 0.68%
4,702
+606
36
$795K 0.67%
16,455
+4,997
37
$759K 0.64%
4,780
+104
38
$736K 0.62%
31,813
-919
39
$719K 0.61%
25,636
40
$676K 0.57%
6,037
+953
41
$670K 0.57%
21,740
-1,054
42
$632K 0.54%
16,860
+700
43
$558K 0.47%
10,046
-319
44
$546K 0.46%
7,910
45
$514K 0.44%
10,670
-185
46
$506K 0.43%
4,905
47
$497K 0.42%
+4,395
48
$486K 0.41%
10,118
+38
49
$469K 0.4%
3,210
+716
50
$469K 0.4%
4,478
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