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
501
$6K ﹤0.01%
284
502
$6K ﹤0.01%
39
503
$5K ﹤0.01%
182
504
$5K ﹤0.01%
200
505
$5K ﹤0.01%
103
+1
506
$5K ﹤0.01%
100
507
$5K ﹤0.01%
105
508
$5K ﹤0.01%
100
509
$5K ﹤0.01%
+122
510
$5K ﹤0.01%
+104
511
$5K ﹤0.01%
35
512
$5K ﹤0.01%
120
513
$5K ﹤0.01%
63
-486
514
$5K ﹤0.01%
264
+93
515
$5K ﹤0.01%
194
+44
516
$4K ﹤0.01%
240
-11,478
517
$4K ﹤0.01%
58
518
$4K ﹤0.01%
38
519
$4K ﹤0.01%
47
520
$4K ﹤0.01%
92
521
$4K ﹤0.01%
137
522
$4K ﹤0.01%
50
523
$4K ﹤0.01%
48
524
$3K ﹤0.01%
+54
525
$3K ﹤0.01%
51
+1
19 20
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