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
$118M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$4.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Top Sells

1
+$1.52M
2
+$537K
3
+$270K
4
GLD icon
SPDR Gold Trust
GLD
+$227K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Technology 4.97%
2 Communication Services 3.86%
3 Financials 3.19%
4 Energy 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.4%
15,690
52
$442K 0.38%
13,760
+629
53
$438K 0.37%
7,055
+2,127
54
$435K 0.37%
13,771
+150
55
$432K 0.37%
5,537
-2,000
56
$414K 0.35%
6,836
57
$375K 0.32%
3,261
+57
58
$374K 0.32%
7,285
59
$359K 0.3%
+25,998
60
$348K 0.3%
17,177
61
$346K 0.29%
1,384
+50
62
$345K 0.29%
9,270
-195
63
$344K 0.29%
+2,904
64
$335K 0.28%
+7,153
65
$326K 0.28%
2,150
-51
66
$322K 0.27%
5,513
+150
67
$307K 0.26%
1,971
+40
68
$306K 0.26%
3,394
69
$305K 0.26%
5,721
+300
70
$296K 0.25%
+6,250
71
$293K 0.25%
+19,631
72
$292K 0.25%
2,055
73
$278K 0.24%
+6,598
74
$276K 0.23%
2,300
75
$274K 0.23%
+3,309
1 2
3
4