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
151
$902K 0.1%
3,702
-168
152
$894K 0.1%
20,582
+3,253
153
$888K 0.1%
4,310
+869
154
$886K 0.1%
4,041
-1,432
155
$883K 0.1%
7,572
+200
156
$883K 0.1%
3,848
-11
157
$872K 0.1%
8,804
+860
158
$866K 0.1%
4,956
+565
159
$859K 0.09%
14,191
+307
160
$850K 0.09%
6,330
+1,226
161
$835K 0.09%
71,962
-19,118
162
$833K 0.09%
8,129
+1,104
163
$833K 0.09%
7,374
+837
164
$828K 0.09%
2,353
+257
165
$825K 0.09%
3,663
+298
166
$822K 0.09%
14,708
+7,120
167
$812K 0.09%
26,726
+3,682
168
$810K 0.09%
3,381
+348
169
$810K 0.09%
17,792
+2,556
170
$802K 0.09%
12,029
-948
171
$797K 0.09%
4,278
-150
172
$792K 0.09%
4,994
-330
173
$779K 0.09%
6,517
+192
174
$777K 0.09%
23,584
+2,600
175
$774K 0.08%
23,189
+2,579
5 6
7
8 9