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
$1.25B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$46.5M
3
+$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M

Top Sells

1
+$4.69M
2
+$2.9M
3
+$2.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.81M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.46M

Sector Composition

1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.08%
11,190
+1,184
127
$969K 0.08%
3,992
-356
128
$966K 0.08%
13,479
+385
129
$962K 0.08%
21,916
-2,026
130
$961K 0.08%
6,803
-210
131
$942K 0.08%
2,041
+627
132
$936K 0.07%
6,555
-631
133
$926K 0.07%
+24,663
134
$921K 0.07%
5,726
+1,311
135
$919K 0.07%
3,603
-874
136
$906K 0.07%
12,850
-1,413
137
$897K 0.07%
19,915
+2,358
138
$888K 0.07%
8,479
-605
139
$885K 0.07%
3,545
-1,150
140
$881K 0.07%
11,179
+3,557
141
$878K 0.07%
7,277
+745
142
$872K 0.07%
2,220
-48
143
$860K 0.07%
10,512
-7,320
144
$860K 0.07%
20,789
+8,855
145
$856K 0.07%
14,566
+30
146
$848K 0.07%
+33,877
147
$845K 0.07%
2,456
+771
148
$834K 0.07%
4,018
+1,082
149
$812K 0.06%
30,200
+7,726
150
$811K 0.06%
24,258
+2,152
4 5
6
7 8