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
526
$56K 0.01%
2,207
+711
527
$55K 0.01%
3,766
-921
528
$55K 0.01%
3,162
-282
529
$54K 0.01%
52
530
$51K 0.01%
625
531
$50K 0.01%
+427
532
$48K 0.01%
1,810
+810
533
$47K 0.01%
270
+132
534
$44K ﹤0.01%
1,092
-550
535
$42K ﹤0.01%
456
-128
536
$41K ﹤0.01%
+265
537
$41K ﹤0.01%
+709
538
$41K ﹤0.01%
133
539
$41K ﹤0.01%
1,438
540
$40K ﹤0.01%
1,204
541
$40K ﹤0.01%
1,540
+4
542
$39K ﹤0.01%
471
-2,543
543
$38K ﹤0.01%
506
544
$37K ﹤0.01%
221
545
$35K ﹤0.01%
+410
546
$35K ﹤0.01%
641
547
$35K ﹤0.01%
390
548
$35K ﹤0.01%
147
549
$35K ﹤0.01%
1,364
550
$34K ﹤0.01%
305
-18
20 21
22
23 24