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
$110M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$241K
3
+$225K
4
AMT icon
American Tower
AMT
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K

Top Sells

1
+$7.39M
2
+$5.04M
3
+$3.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M

Sector Composition

1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.91%
12,349
27
$985K 0.89%
19,777
28
$959K 0.87%
30,674
-5,046
29
$948K 0.86%
13,837
-20
30
$934K 0.85%
7,215
-1,868
31
$930K 0.84%
16,868
32
$814K 0.74%
31,119
-273
33
$764K 0.69%
7,755
-273
34
$752K 0.68%
11,869
+650
35
$748K 0.68%
22,082
36
$746K 0.68%
8,811
-46,699
37
$717K 0.65%
8,849
-28,491
38
$699K 0.63%
8,524
-41
39
$694K 0.63%
26,322
40
$694K 0.63%
6,777
-53
41
$694K 0.63%
38,775
+436
42
$686K 0.62%
4,855
-80
43
$684K 0.62%
5,523
+86
44
$653K 0.59%
12,606
-1,072
45
$635K 0.58%
12,470
+3,040
46
$625K 0.57%
6,311
-5
47
$623K 0.56%
15,425
+2,856
48
$612K 0.55%
2,406
+120
49
$582K 0.53%
7,967
+119
50
$578K 0.52%
4,977
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