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
126
– –
-2,012
127
– –
-40,721
128
– –
-27,817
129
– –
-4,038
130
– –
-67,421
2 3 4 5
6