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
$130M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$6.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$1.83M
2
+$1.02M
3
+$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$843K
5
ISRG icon
Intuitive Surgical
ISRG
+$796K

Sector Composition

1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.78%
+19,195
27
$982K 0.76%
12,175
-10
28
$976K 0.75%
8,734
+6,284
29
$931K 0.72%
+10,176
30
$928K 0.71%
17,960
+12,192
31
$925K 0.71%
+23,064
32
$915K 0.7%
22,259
+799
33
$790K 0.61%
5,491
+2,450
34
$669K 0.52%
+14,747
35
$654K 0.5%
10,620
36
$649K 0.5%
9,604
+4,904
37
$645K 0.5%
+21,217
38
$639K 0.49%
7,792
+262
39
$628K 0.48%
4,935
40
$605K 0.47%
+13,993
41
$597K 0.46%
3,668
+1,750
42
$578K 0.45%
4,478
+138
43
$566K 0.44%
+14,413
44
$549K 0.42%
10,716
-1,952
45
$538K 0.41%
18,700
46
$536K 0.41%
+8,147
47
$522K 0.4%
3,357
+36
48
$520K 0.4%
6,200
49
$501K 0.39%
5,022
+208
50
$500K 0.39%
1,374
+10
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