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
101
$214K 0.16%
+2,560
102
$213K 0.16%
+7,628
103
$207K 0.16%
841
+21
104
$205K 0.16%
+8,950
105
$201K 0.15%
+1,000
106
– –
-5,816
107
– –
-2,611
108
– –
-4,185
109
– –
-24,740
110
– –
-12,784
111
– –
-2,842
112
– –
-1,570
113
– –
-2,335
114
– –
-2,215
115
– –
-2,450
116
– –
-2,845
1 2 3 4
5