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
501
$83K 0.01%
2,220
+100
502
$80K 0.01%
1,861
+232
503
$80K 0.01%
3,070
+42
504
$78K 0.01%
2,477
505
$78K 0.01%
1,540
-4
506
$77K 0.01%
1,866
+77
507
$76K 0.01%
847
-63
508
$75K 0.01%
12,805
-832
509
$75K 0.01%
2,250
510
$73K 0.01%
2,058
511
$73K 0.01%
4,194
512
$69K 0.01%
1,849
+126
513
$68K 0.01%
236
+17
514
$67K 0.01%
1,700
-193
515
$67K 0.01%
2,038
-868
516
$67K 0.01%
642
517
$66K 0.01%
2,320
518
$66K 0.01%
2,680
+42
519
$62K 0.01%
657
+54
520
$61K 0.01%
1,116
-276
521
$59K 0.01%
913
+141
522
$58K 0.01%
560
+80
523
$58K 0.01%
602
+103
524
$58K 0.01%
384
525
$57K 0.01%
927
-210
19 20
21
22 23