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
601
$15K ﹤0.01%
+555
602
$15K ﹤0.01%
+337
603
$15K ﹤0.01%
270
+155
604
$15K ﹤0.01%
668
605
$15K ﹤0.01%
562
606
$15K ﹤0.01%
+548
607
$14K ﹤0.01%
283
+267
608
$14K ﹤0.01%
554
609
$14K ﹤0.01%
+147
610
$14K ﹤0.01%
589
611
$13K ﹤0.01%
248
+27
612
$13K ﹤0.01%
218
-101
613
$13K ﹤0.01%
332
614
$13K ﹤0.01%
148
-10,062
615
$12K ﹤0.01%
84
616
$12K ﹤0.01%
370
617
$12K ﹤0.01%
242
618
$12K ﹤0.01%
160
-235
619
$12K ﹤0.01%
198
620
$12K ﹤0.01%
225
621
$12K ﹤0.01%
221
-31
622
$11K ﹤0.01%
335
-2,373
623
$11K ﹤0.01%
176
624
$11K ﹤0.01%
456
625
$11K ﹤0.01%
239
+2
23 24
25
26 27