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
576
$22K ﹤0.01%
714
-60
577
$22K ﹤0.01%
740
-18
578
$22K ﹤0.01%
98
-417
579
$21K ﹤0.01%
610
580
$21K ﹤0.01%
393
+263
581
$21K ﹤0.01%
225
582
$21K ﹤0.01%
310
+3
583
$20K ﹤0.01%
445
+295
584
$20K ﹤0.01%
937
-90
585
$20K ﹤0.01%
+832
586
$19K ﹤0.01%
245
587
$19K ﹤0.01%
1,024
-104
588
$18K ﹤0.01%
+353
589
$17K ﹤0.01%
290
+214
590
$17K ﹤0.01%
461
591
$17K ﹤0.01%
624
+229
592
$17K ﹤0.01%
127
593
$16K ﹤0.01%
205
594
$16K ﹤0.01%
+299
595
$16K ﹤0.01%
500
-80
596
$15K ﹤0.01%
117
597
$15K ﹤0.01%
1,289
+1,186
598
$15K ﹤0.01%
253
+203
599
$15K ﹤0.01%
293
600
$15K ﹤0.01%
+524
22 23
24
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