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
476
$110K 0.01%
7,243
+705
477
$109K 0.01%
1,095
+97
478
$109K 0.01%
3,485
+185
479
$108K 0.01%
+829
480
$108K 0.01%
660
+53
481
$107K 0.01%
1,399
+1
482
$105K 0.01%
2,226
483
$105K 0.01%
2,591
-1,025
484
$104K 0.01%
4,103
+42
485
$103K 0.01%
3,353
486
$102K 0.01%
783
+48
487
$100K 0.01%
654
488
$99K 0.01%
5,286
489
$92K 0.01%
3,036
-13,878
490
$92K 0.01%
3,000
491
$91K 0.01%
886
-30
492
$91K 0.01%
1,739
493
$90K 0.01%
609
494
$89K 0.01%
1,231
+331
495
$89K 0.01%
37,834
496
$89K 0.01%
501
-139
497
$88K 0.01%
2,054
+160
498
$88K 0.01%
3,745
+779
499
$87K 0.01%
825
+44
500
$85K 0.01%
3,227
18 19
20
21 22