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
$912M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$56M
3
+$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.2M

Top Sells

1
+$13.1M
2
+$9.63M
3
+$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.55%
95,131
+33,481
27
$4.68M 0.51%
14,680
-396
28
$4.38M 0.48%
10,208
-2,948
29
$4.38M 0.48%
66,634
+44,098
30
$4.24M 0.47%
14,550
-1,173
31
$4.16M 0.46%
26,773
-2,231
32
$4.13M 0.45%
49,901
+2,519
33
$4.11M 0.45%
76,663
-2,813
34
$4.09M 0.45%
15,056
-10
35
$3.97M 0.44%
22,569
-891
36
$3.88M 0.43%
20,556
+19,164
37
$3.61M 0.4%
24,915
+121
38
$3.6M 0.4%
29,500
-1,660
39
$3.55M 0.39%
10,202
-727
40
$3.3M 0.36%
+187,302
41
$3.22M 0.35%
25,660
-5,920
42
$3.03M 0.33%
29,725
-972
43
$2.82M 0.31%
7,143
-8,863
44
$2.79M 0.31%
20,700
-1,147
45
$2.77M 0.3%
54,522
+4,779
46
$2.7M 0.3%
11,560
-1,814
47
$2.68M 0.29%
24,292
-2,495
48
$2.63M 0.29%
47,917
-1,448
49
$2.59M 0.28%
9,305
-394
50
$2.57M 0.28%
17,343
+1,608
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