CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
701
$2K ﹤0.01%
+21
702
$2K ﹤0.01%
28
703
$2K ﹤0.01%
18
704
$2K ﹤0.01%
52
705
$2K ﹤0.01%
14
-1,587
706
$1K ﹤0.01%
38
707
$1K ﹤0.01%
25
708
$1K ﹤0.01%
+21
709
$1K ﹤0.01%
32
710
$1K ﹤0.01%
32
711
$1K ﹤0.01%
+12
712
$1K ﹤0.01%
+46
713
$1K ﹤0.01%
16
714
$1K ﹤0.01%
17
715
$1K ﹤0.01%
45
+33
716
$1K ﹤0.01%
38
717
$1K ﹤0.01%
18
718
$1K ﹤0.01%
10
719
$1K ﹤0.01%
+44
720
– –
-22,404
721
$0 ﹤0.01%
1
722
– –
-700
723
– –
-1,838
724
– –
-200
725
$0 ﹤0.01%
+11
27 28
29
30 31