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
676
$4K ﹤0.01%
58
-33
677
$4K ﹤0.01%
92
678
$4K ﹤0.01%
+181
679
$3K ﹤0.01%
50
680
$3K ﹤0.01%
31
-6
681
$3K ﹤0.01%
99
682
$3K ﹤0.01%
51
683
$3K ﹤0.01%
122
684
$3K ﹤0.01%
+38
685
$3K ﹤0.01%
54
686
$3K ﹤0.01%
50
687
$3K ﹤0.01%
35
688
$3K ﹤0.01%
70
689
$3K ﹤0.01%
102
690
$3K ﹤0.01%
59
-60
691
$3K ﹤0.01%
48
692
$3K ﹤0.01%
30
693
$3K ﹤0.01%
70
-1,420
694
$3K ﹤0.01%
27
-134
695
$2K ﹤0.01%
28
696
$2K ﹤0.01%
18
697
$2K ﹤0.01%
21
698
$2K ﹤0.01%
41
699
$2K ﹤0.01%
80
700
$2K ﹤0.01%
75
26 27
28
29 30