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
626
$11K ﹤0.01%
338
627
$11K ﹤0.01%
188
+1
628
$11K ﹤0.01%
388
629
$11K ﹤0.01%
369
-113
630
$11K ﹤0.01%
370
631
$11K ﹤0.01%
358
+10
632
$10K ﹤0.01%
+307
633
$10K ﹤0.01%
100
634
$10K ﹤0.01%
50
635
$10K ﹤0.01%
+414
636
$9K ﹤0.01%
60
637
$8K ﹤0.01%
283
-118
638
$8K ﹤0.01%
280
639
$8K ﹤0.01%
161
640
$8K ﹤0.01%
63
641
$8K ﹤0.01%
74
642
$7K ﹤0.01%
182
643
$7K ﹤0.01%
169
644
$7K ﹤0.01%
63
645
$7K ﹤0.01%
60
-12
646
$7K ﹤0.01%
234
+34
647
$7K ﹤0.01%
179
648
$7K ﹤0.01%
59
649
$7K ﹤0.01%
+216
650
$7K ﹤0.01%
105
24 25
26
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