CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$79.2M
2
+$55.6M
3
+$33.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16M

Top Sells

1
+$12.8M
2
+$9.31M
3
+$8.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

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
751
$0 ﹤0.01%
+4
752
– –
-17,839
753
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-300
754
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-712
755
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-16,269
756
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-8,949
757
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-1,838
758
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759
$0 ﹤0.01%
+11
760
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-2,571
761
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762
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763
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-4,019
764
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-3,931
765
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0
766
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-130
767
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-2,304
768
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-103
769
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-68,658
770
– –
-11,918
771
$0 ﹤0.01%
1
-1
772
$0 ﹤0.01%
+2
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