CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
101
$222K 0.2%
6,204
+50
102
$220K 0.2%
1,810
103
$211K 0.19%
1,620
+50
104
$208K 0.19%
6,225
-275
105
$208K 0.19%
11,520
106
$208K 0.19%
2,788
-1,500
107
$205K 0.19%
4,249
108
$204K 0.18%
+1,489
109
– –
-15,624
110
– –
-8,300
111
– –
-10,779
112
– –
-8,429
113
– –
-17,789
114
– –
-13,347
115
– –
-9,764
116
– –
-7,614
117
– –
-54,115
118
– –
-62,915
119
– –
-43,580
120
– –
-3,038
121
– –
-5,449
122
– –
-16,446
123
– –
-5,603
124
– –
-20,685
125
– –
-20,257
2 3 4
5
6