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
126
$1.04M 0.11%
2,268
+254
127
$1.03M 0.11%
15,097
+15,095
128
$1.03M 0.11%
11,341
+4,439
129
$1.03M 0.11%
6,175
-24
130
$1.02M 0.11%
12,600
-834
131
$1.01M 0.11%
4,446
-63
132
$1.01M 0.11%
12,056
-954
133
$1M 0.11%
14,340
+851
134
$1M 0.11%
+19,950
135
$997K 0.11%
4,821
+1,808
136
$993K 0.11%
32,227
+3,091
137
$991K 0.11%
15,634
-128
138
$974K 0.11%
9,725
-4,534
139
$974K 0.11%
31,713
-9,983
140
$965K 0.11%
12,308
-1,529
141
$949K 0.1%
2,507
-259
142
$929K 0.1%
3,153
-372
143
$927K 0.1%
4,496
+1,487
144
$919K 0.1%
1,820
+157
145
$918K 0.1%
18,070
+82
146
$918K 0.1%
6,907
-427
147
$916K 0.1%
5,414
+225
148
$907K 0.1%
18,499
+169
149
$906K 0.1%
16,355
-66
150
$903K 0.1%
4,115
+190
4 5
6
7 8