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
676
$4K ﹤0.01%
58
-33
677
$4K ﹤0.01%
92
678
$4K ﹤0.01%
46
679
$3K ﹤0.01%
31
-6
680
$3K ﹤0.01%
99
681
$3K ﹤0.01%
51
682
$3K ﹤0.01%
+38
683
$3K ﹤0.01%
54
684
$3K ﹤0.01%
50
685
$3K ﹤0.01%
50
686
$3K ﹤0.01%
35
687
$3K ﹤0.01%
70
688
$3K ﹤0.01%
48
689
$3K ﹤0.01%
30
690
$3K ﹤0.01%
122
691
$3K ﹤0.01%
70
-1,420
692
$3K ﹤0.01%
27
-134
693
$3K ﹤0.01%
102
694
$3K ﹤0.01%
59
-60
695
$2K ﹤0.01%
63
696
$2K ﹤0.01%
+83
697
$2K ﹤0.01%
+21
698
$2K ﹤0.01%
28
699
$2K ﹤0.01%
18
700
$2K ﹤0.01%
52
26 27
28
29 30