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
$110M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$241K
3
+$225K
4
AMT icon
American Tower
AMT
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K

Top Sells

1
+$7.39M
2
+$5.04M
3
+$3.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M

Sector Composition

1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.52%
10,645
-650
52
$556K 0.5%
3,256
+22
53
$526K 0.48%
4,435
-1,104
54
$515K 0.47%
14,130
-585
55
$513K 0.46%
21,150
-250
56
$498K 0.45%
12,321
-65
57
$498K 0.45%
9,806
+208
58
$496K 0.45%
12,899
59
$495K 0.45%
10,748
60
$478K 0.43%
3,275
+625
61
$468K 0.42%
5,587
+50
62
$468K 0.42%
4,204
+40
63
$458K 0.42%
7,100
64
$458K 0.42%
2,989
-5
65
$449K 0.41%
15,896
+1,010
66
$429K 0.39%
1,384
67
$416K 0.38%
2,230
-352
68
$409K 0.37%
3,842
+131
69
$383K 0.35%
2,055
70
$379K 0.34%
5,340
-62
71
$379K 0.34%
9,758
+833
72
$373K 0.34%
6,955
+45
73
$362K 0.33%
12,251
-695
74
$344K 0.31%
2,050
-185
75
$341K 0.31%
2,525
+25
1 2
3
4 5