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
526
$3K ﹤0.01%
51
527
$3K ﹤0.01%
44
+1
528
$3K ﹤0.01%
188
529
$3K ﹤0.01%
95
530
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531
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38
532
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30
533
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534
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+3
535
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+30
536
$3K ﹤0.01%
+50
537
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122
538
$3K ﹤0.01%
82
+50
539
$3K ﹤0.01%
70
540
$3K ﹤0.01%
27
541
$2K ﹤0.01%
51
542
$2K ﹤0.01%
25
543
$2K ﹤0.01%
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544
$2K ﹤0.01%
22
545
$2K ﹤0.01%
54
546
$2K ﹤0.01%
32
547
$2K ﹤0.01%
51
548
$2K ﹤0.01%
63
549
$2K ﹤0.01%
144
-640
550
$2K ﹤0.01%
55
+16
20 21
22
23 24