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
$110M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$241K
3
+$225K
4
AMT icon
American Tower
AMT
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K

Top Sells

1
+$7.39M
2
+$5.04M
3
+$3.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M

Sector Composition

1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.3%
4,485
77
$327K 0.3%
2,360
-1,874
78
$321K 0.29%
8,270
+500
79
$317K 0.29%
1,620
+10
80
$310K 0.28%
5,887
+242
81
$308K 0.28%
4,872
-12
82
$305K 0.28%
7,730
+50
83
$303K 0.27%
2,300
84
$297K 0.27%
7,140
+300
85
$296K 0.27%
3,882
86
$293K 0.27%
5,634
-687
87
$290K 0.26%
1,996
-1,198
88
$282K 0.26%
2,543
-75
89
$281K 0.25%
4,425
+270
90
$273K 0.25%
6,536
91
$266K 0.24%
3,244
+100
92
$265K 0.24%
3,435
-20
93
$257K 0.23%
5,201
+100
94
$251K 0.23%
10,914
95
$245K 0.22%
6,370
+10
96
$244K 0.22%
1,603
+113
97
$241K 0.22%
5,045
-240
98
$241K 0.22%
+960
99
$226K 0.2%
3,271
100
$225K 0.2%
+7,625
2 3
4
5 6