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
101
$1.25M 0.14%
22,293
-764
102
$1.25M 0.14%
4,349
-445
103
$1.24M 0.14%
10,402
+791
104
$1.24M 0.14%
18,552
-4,290
105
$1.23M 0.14%
33,456
-4,374
106
$1.23M 0.13%
5,029
-575
107
$1.21M 0.13%
21,038
-6,944
108
$1.2M 0.13%
19,767
+919
109
$1.2M 0.13%
17,924
+824
110
$1.19M 0.13%
61,385
+7,780
111
$1.18M 0.13%
10,252
+9,455
112
$1.18M 0.13%
21,656
+319
113
$1.15M 0.13%
35,518
-334
114
$1.15M 0.13%
19,213
+1,568
115
$1.15M 0.13%
216,145
+156,441
116
$1.14M 0.13%
30,315
+166
117
$1.13M 0.12%
3,098
-521
118
$1.13M 0.12%
11,249
+242
119
$1.12M 0.12%
5,758
-224
120
$1.12M 0.12%
27,248
-19,023
121
$1.1M 0.12%
1,260
+32
122
$1.09M 0.12%
15,468
+2,202
123
$1.07M 0.12%
10,387
+873
124
$1.07M 0.12%
25,891
-1,874
125
$1.05M 0.11%
2,433
+23
3 4
5
6 7