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
$118M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$4.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Top Sells

1
+$1.52M
2
+$537K
3
+$270K
4
GLD icon
SPDR Gold Trust
GLD
+$227K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Technology 4.97%
2 Communication Services 3.86%
3 Financials 3.19%
4 Energy 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.23%
+3,756
77
$264K 0.22%
+3,882
78
$259K 0.22%
+1,620
79
$253K 0.21%
2,768
-60
80
$250K 0.21%
4,955
81
$246K 0.21%
3,930
+355
82
$243K 0.21%
6,314
+114
83
$238K 0.2%
+4,121
84
$216K 0.18%
6,260
-30
85
$214K 0.18%
+1,858
86
$205K 0.17%
+5,810
87
$205K 0.17%
+5,603
88
– –
-1,810
89
– –
-5,361
90
– –
-4,200
91
– –
-5,048
1 2 3
4