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
151
$803K 0.06%
20,549
-2,566
152
$802K 0.06%
9,573
+2,270
153
$802K 0.06%
7,762
-1,266
154
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155
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+31,475
156
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-164
157
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3,740
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158
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12,024
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159
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4,815
-5,359
160
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3,358
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161
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15,358
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162
$724K 0.06%
+31,850
163
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15,313
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164
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8,362
+137
165
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166
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167
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168
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169
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170
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1,886
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171
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16,610
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172
$638K 0.05%
7,095
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173
$635K 0.05%
3,522
-2,677
174
$633K 0.05%
+6,720
175
$626K 0.05%
6,420
-2,562
5 6
7
8 9