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
651
$7K ﹤0.01%
35
+7
652
$6K ﹤0.01%
147
653
$6K ﹤0.01%
72
654
$6K ﹤0.01%
165
655
$6K ﹤0.01%
179
-235
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
38
658
$6K ﹤0.01%
125
659
$6K ﹤0.01%
66
660
$5K ﹤0.01%
102
661
$5K ﹤0.01%
62
662
$5K ﹤0.01%
47
663
$5K ﹤0.01%
188
664
$5K ﹤0.01%
207
+9
665
$5K ﹤0.01%
182
666
$5K ﹤0.01%
35
-109
667
$5K ﹤0.01%
47
668
$5K ﹤0.01%
+100
669
$5K ﹤0.01%
112
670
$5K ﹤0.01%
+100
671
$5K ﹤0.01%
70
+30
672
$4K ﹤0.01%
+181
673
$4K ﹤0.01%
66
674
$4K ﹤0.01%
240
675
$4K ﹤0.01%
70
25 26
27
28 29