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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.5M
3
+$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.76M

Top Sells

1
+$2.33M
2
+$1.1M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
62,482
-1,394
127
$1.01M 0.11%
2,875
+82
128
$988K 0.11%
11,102
+1,336
129
$982K 0.11%
19,950
130
$980K 0.11%
4,263
-163
131
$978K 0.11%
13,676
+752
132
$975K 0.11%
39,589
-3,285
133
$961K 0.11%
5,892
+166
134
$956K 0.11%
17,694
-802
135
$951K 0.1%
20,671
+531
136
$944K 0.1%
13,521
-369
137
$937K 0.1%
4,381
+82
138
$934K 0.1%
6,054
+1,249
139
$921K 0.1%
15,438
+312
140
$919K 0.1%
3,127
+43
141
$916K 0.1%
8,951
+4,544
142
$912K 0.1%
2,706
+204
143
$903K 0.1%
27,104
+8,464
144
$890K 0.1%
9,307
+293
145
$883K 0.1%
36,996
+1,497
146
$879K 0.1%
3,164
-104
147
$876K 0.1%
1,438
+39
148
$871K 0.1%
22,862
-11,279
149
$870K 0.1%
11,108
+308
150
$869K 0.1%
7,381
-638
4 5
6
7 8