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
$1.25B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$46.5M
3
+$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M

Top Sells

1
+$4.69M
2
+$2.9M
3
+$2.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.81M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.46M

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
26
$7.05M 0.56%
215,011
+130,514
27
$6.25M 0.5%
34,209
+20,999
28
$5.87M 0.47%
146,710
-45,204
29
$5.55M 0.44%
36,318
+2,489
30
$4.9M 0.39%
22,197
31
$4.72M 0.38%
52,893
-1,070
32
$4.53M 0.36%
33,556
+1,436
33
$4.43M 0.35%
+52,288
34
$4.39M 0.35%
13,757
+332
35
$4.3M 0.34%
38,377
+413
36
$4.2M 0.34%
+84,662
37
$4.04M 0.32%
29,566
-249
38
$3.95M 0.31%
12,761
+1,749
39
$3.83M 0.31%
+77,362
40
$3.81M 0.3%
20,860
+378
41
$3.67M 0.29%
41,848
+6,711
42
$3.39M 0.27%
+41,728
43
$3.38M 0.27%
18,844
+678
44
$3.25M 0.26%
+43,253
45
$3.14M 0.25%
+54,322
46
$3.11M 0.25%
14,721
-2,100
47
$3.11M 0.25%
64,896
+1,872
48
$3.07M 0.24%
47,786
+7,699
49
$3.05M 0.24%
16,592
+95
50
$3.04M 0.24%
57,652
+11,116
1
2
3 4 5