CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
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
+$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
– –
-1,099
752
– –
-63,713
753
– –
-120
754
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-42
755
– –
-45
756
$0 ﹤0.01%
10
757
$0 ﹤0.01%
5
758
– –
-1,912
759
$0 ﹤0.01%
1
760
– –
-240
761
$0 ﹤0.01%
+3
762
$0 ﹤0.01%
+6
763
– –
-5,914
764
$0 ﹤0.01%
+7
765
– –
-103
766
$0 ﹤0.01%
5
-25
767
– –
-249
768
– –
-200
769
– –
-100
770
– –
-2,178
771
– –
-1,198
772
– –
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