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
751
$0 ﹤0.01%
+6
752
– –
-5,914
753
$0 ﹤0.01%
+7
754
– –
-103
755
– –
-68,658
756
$0 ﹤0.01%
5
-25
757
– –
-249
758
– –
-200
759
– –
-100
760
– –
-2,178
761
– –
-1,198
762
– –
-13
763
– –
-6,480
764
$0 ﹤0.01%
+4
765
– –
-11,918
766
$0 ﹤0.01%
1
-1
767
– –
-17,839
768
– –
-300
769
– –
-712
770
– –
-16,269
771
– –
-8,949
772
$0 ﹤0.01%
+2
27 28 29 30
31