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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.5M
3
+$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.76M

Top Sells

1
+$2.33M
2
+$1.1M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.18%
3,119
+76
77
$1.59M 0.18%
16,871
-739
78
$1.57M 0.17%
10,269
+21
79
$1.56M 0.17%
10,794
+3,933
80
$1.55M 0.17%
37,965
+1,646
81
$1.52M 0.17%
6,155
+389
82
$1.47M 0.16%
23,392
+635
83
$1.46M 0.16%
5,959
+84
84
$1.46M 0.16%
9,056
-9
85
$1.41M 0.16%
93,240
+12,510
86
$1.39M 0.15%
6,171
-1,146
87
$1.38M 0.15%
4,808
+105
88
$1.36M 0.15%
7,885
+1,805
89
$1.33M 0.15%
29,070
+448
90
$1.33M 0.15%
44,156
-1,110
91
$1.32M 0.15%
+4,691
92
$1.3M 0.14%
+13,481
93
$1.29M 0.14%
27,303
+21
94
$1.29M 0.14%
24,930
-3,772
95
$1.28M 0.14%
10,047
+1,832
96
$1.28M 0.14%
22,921
+5,777
97
$1.25M 0.14%
7,297
+481
98
$1.24M 0.14%
6,771
+142
99
$1.23M 0.14%
13,747
+201
100
$1.23M 0.14%
7,924
-610
2 3
4
5 6