CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
551
$2K ﹤0.01%
14
552
$1K ﹤0.01%
+30
553
$1K ﹤0.01%
+9
554
$1K ﹤0.01%
22
555
$1K ﹤0.01%
18
-1,682
556
$1K ﹤0.01%
32
557
$1K ﹤0.01%
63
558
$1K ﹤0.01%
20
559
$1K ﹤0.01%
19
560
$1K ﹤0.01%
9
561
$1K ﹤0.01%
28
562
$1K ﹤0.01%
12
-33
563
$1K ﹤0.01%
29
564
$1K ﹤0.01%
17
565
$1K ﹤0.01%
18
566
$1K ﹤0.01%
8
567
– –
-38
568
– –
-1,253
569
– –
-11,733
570
– –
-38,825
571
$0 ﹤0.01%
5
572
– –
-6,664
573
– –
-6,127
574
– –
-1,549
575
– –
-892
21 22
23
24 25