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
$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
76
$1.67M 0.18%
3,630
-20
77
$1.66M 0.18%
37,451
-354
78
$1.65M 0.18%
12,277
+528
79
$1.64M 0.18%
1,054
+266
80
$1.64M 0.18%
52,233
-348
81
$1.63M 0.18%
28,998
-1,638
82
$1.62M 0.18%
25,569
+1,364
83
$1.52M 0.17%
15,993
+283
84
$1.51M 0.17%
49,749
+32,963
85
$1.5M 0.16%
30,909
-1,407
86
$1.47M 0.16%
6,764
-1,771
87
$1.46M 0.16%
7,579
+824
88
$1.45M 0.16%
+30,263
89
$1.42M 0.16%
25,555
+68
90
$1.41M 0.15%
12,488
-870
91
$1.4M 0.15%
19,770
-45
92
$1.39M 0.15%
63,721
-1,990
93
$1.36M 0.15%
6,564
+233
94
$1.35M 0.15%
2,528
+170
95
$1.34M 0.15%
14,038
-30
96
$1.33M 0.15%
21,062
+606
97
$1.32M 0.14%
2,494
+299
98
$1.31M 0.14%
7,893
+228
99
$1.31M 0.14%
4,260
+246
100
$1.26M 0.14%
3,401
+355
2 3
4
5 6