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
$130M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$6.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$1.83M
2
+$1.02M
3
+$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$843K
5
ISRG icon
Intuitive Surgical
ISRG
+$796K

Sector Composition

1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.36%
9,984
+4,359
52
$465K 0.36%
2,515
-20
53
$440K 0.34%
1,802
+322
54
$439K 0.34%
3,220
-10
55
$434K 0.33%
+4,054
56
$414K 0.32%
+10,752
57
$403K 0.31%
+5,292
58
$403K 0.31%
9,530
59
$395K 0.3%
+2,045
60
$390K 0.3%
4,641
-43
61
$376K 0.29%
+27,194
62
$375K 0.29%
2,155
+100
63
$371K 0.29%
14,649
-985
64
$369K 0.28%
+4,283
65
$363K 0.28%
+4,679
66
$363K 0.28%
+6,403
67
$352K 0.27%
2,300
68
$351K 0.27%
+8,886
69
$350K 0.27%
6,121
+200
70
$347K 0.27%
6,625
71
$344K 0.27%
2,570
+311
72
$333K 0.26%
+5,232
73
$329K 0.25%
+9,124
74
$329K 0.25%
2,360
+135
75
$325K 0.25%
1,862
+17
1 2
3
4 5