CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$79.2M
2
+$55.6M
3
+$33.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16M

Top Sells

1
+$12.8M
2
+$9.31M
3
+$8.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

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%
456
627
$11K ﹤0.01%
239
+2
628
$11K ﹤0.01%
188
+1
629
$11K ﹤0.01%
388
630
$11K ﹤0.01%
369
-113
631
$11K ﹤0.01%
338
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%
280
638
$8K ﹤0.01%
161
639
$8K ﹤0.01%
283
-118
640
$8K ﹤0.01%
63
641
$8K ﹤0.01%
74
642
$7K ﹤0.01%
63
643
$7K ﹤0.01%
60
-12
644
$7K ﹤0.01%
234
+34
645
$7K ﹤0.01%
179
646
$7K ﹤0.01%
59
647
$7K ﹤0.01%
+216
648
$7K ﹤0.01%
105
649
$7K ﹤0.01%
35
+7
650
$7K ﹤0.01%
182
24 25
26
27 28