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
151
$859K 0.09%
22,966
+1,176
152
$856K 0.09%
13,708
+136
153
$856K 0.09%
7,274
+96
154
$855K 0.09%
185,508
-9,936
155
$849K 0.09%
20,741
+395
156
$848K 0.09%
30,357
-2,346
157
$838K 0.09%
36,046
+45
158
$838K 0.09%
8,915
+1,143
159
$829K 0.09%
19,416
+1,302
160
$822K 0.09%
25,011
-8,217
161
$822K 0.09%
26,130
-27
162
$812K 0.09%
29,880
+1,272
163
$805K 0.09%
37,450
164
$796K 0.09%
8,700
+3,490
165
$795K 0.09%
9,354
+776
166
$794K 0.09%
4,343
+187
167
$787K 0.09%
6,619
+41
168
$783K 0.09%
9,814
+3,298
169
$778K 0.09%
47,595
-15,755
170
$773K 0.09%
14,277
-426
171
$768K 0.08%
16,464
+1,163
172
$767K 0.08%
1,991
+525
173
$763K 0.08%
8,438
-2,073
174
$761K 0.08%
7,003
+1,196
175
$758K 0.08%
3,776
-171
5 6
7
8 9