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
$130M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$6.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$1.83M
2
+$1.02M
3
+$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$843K
5
ISRG icon
Intuitive Surgical
ISRG
+$796K

Sector Composition

1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.24%
+1,535
77
$315K 0.24%
3,271
78
$315K 0.24%
+6,569
79
$312K 0.24%
5,110
+2,110
80
$309K 0.24%
+5,353
81
$306K 0.24%
4,075
-1,988
82
$305K 0.24%
+6,309
83
$304K 0.23%
6,335
-1,074
84
$304K 0.23%
+1,793
85
$299K 0.23%
2,271
+288
86
$297K 0.23%
11,520
+1,197
87
$282K 0.22%
3,882
88
$281K 0.22%
+959
89
$281K 0.22%
1,700
90
$270K 0.21%
3,723
-564
91
$259K 0.2%
5,411
+461
92
$245K 0.19%
+2,197
93
$244K 0.19%
3,179
+9
94
$241K 0.19%
+1,810
95
$239K 0.18%
4,200
96
$237K 0.18%
1,159
97
$230K 0.18%
+2,291
98
$227K 0.17%
+4,730
99
$226K 0.17%
1,600
100
$222K 0.17%
1,478
-307
1 2 3
4
5