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
51
$2.57M 0.28%
124,100
+22,733
52
$2.54M 0.28%
8,084
+5,671
53
$2.51M 0.28%
53,463
-1,188
54
$2.49M 0.27%
124,400
-10,680
55
$2.46M 0.27%
14,906
-312
56
$2.37M 0.26%
58,927
-26,474
57
$2.31M 0.25%
38,472
-16,254
58
$2.28M 0.25%
15,620
+2,580
59
$2.27M 0.25%
57,694
-3,127
60
$2.11M 0.23%
9,300
+2,343
61
$2.04M 0.22%
32,424
+1,786
62
$2.04M 0.22%
38,445
+7,815
63
$2.04M 0.22%
16,333
-644
64
$2.01M 0.22%
5,830
-86
65
$1.98M 0.22%
16,398
+3,257
66
$1.98M 0.22%
50,450
+3,827
67
$1.95M 0.21%
3,337
-102
68
$1.94M 0.21%
64,509
-3,234
69
$1.88M 0.21%
12,452
-617
70
$1.86M 0.2%
42,315
+1,631
71
$1.86M 0.2%
13,043
-549
72
$1.75M 0.19%
16,687
+567
73
$1.74M 0.19%
30,433
-9,795
74
$1.72M 0.19%
4,293
-719
75
$1.7M 0.19%
76,567
+6,118
1 2
3
4 5