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
551
$34K ﹤0.01%
530
+78
552
$33K ﹤0.01%
324
-43
553
$33K ﹤0.01%
582
554
$32K ﹤0.01%
316
555
$32K ﹤0.01%
300
556
$31K ﹤0.01%
404
-1,992
557
$31K ﹤0.01%
298
-177
558
$30K ﹤0.01%
825
559
$30K ﹤0.01%
282
-10,818
560
$30K ﹤0.01%
490
561
$30K ﹤0.01%
1,023
562
$29K ﹤0.01%
329
563
$29K ﹤0.01%
317
-1,469
564
$28K ﹤0.01%
+1,018
565
$28K ﹤0.01%
+11,766
566
$27K ﹤0.01%
+677
567
$27K ﹤0.01%
+435
568
$26K ﹤0.01%
495
569
$26K ﹤0.01%
2,896
570
$26K ﹤0.01%
506
571
$24K ﹤0.01%
222
572
$23K ﹤0.01%
700
573
$23K ﹤0.01%
130
-200
574
$22K ﹤0.01%
+413
575
$22K ﹤0.01%
363
+313
21 22
23
24 25