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
726
– –
-2,571
727
– –
-36
728
– –
-12,521
729
– –
-596
730
– –
-551
731
– –
-17,690
732
– –
-203
733
– –
-27
734
– –
-4,019
735
– –
-3,931
736
– –
-390
737
– –
-1,099
738
– –
-63,713
739
– –
-120
740
– –
-42
741
– –
-45
742
$0 ﹤0.01%
10
743
– –
0
744
– –
-130
745
– –
-2,304
746
$0 ﹤0.01%
5
747
– –
-1,912
748
$0 ﹤0.01%
1
749
– –
-240
750
$0 ﹤0.01%
+3
27 28 29
30
31