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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.5M
3
+$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.76M

Top Sells

1
+$2.33M
2
+$1.1M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+335
477
$10K ﹤0.01%
335
478
$10K ﹤0.01%
142
+27
479
$10K ﹤0.01%
454
+173
480
$10K ﹤0.01%
145
481
$10K ﹤0.01%
150
-1,554
482
$9K ﹤0.01%
300
483
$9K ﹤0.01%
255
+3
484
$9K ﹤0.01%
338
485
$9K ﹤0.01%
124
-194
486
$8K ﹤0.01%
+456
487
$8K ﹤0.01%
307
488
$8K ﹤0.01%
400
489
$8K ﹤0.01%
110
+2
490
$7K ﹤0.01%
250
491
$7K ﹤0.01%
195
-5
492
$7K ﹤0.01%
85
-21
493
$7K ﹤0.01%
60
494
$6K ﹤0.01%
69
495
$6K ﹤0.01%
+61
496
$6K ﹤0.01%
290
497
$6K ﹤0.01%
70
498
$6K ﹤0.01%
170
499
$6K ﹤0.01%
302
+2
500
$6K ﹤0.01%
114
+1
18 19
20
21 22