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
176
$766K 0.08%
21,058
+3,391
177
$763K 0.08%
60,692
+9,702
178
$761K 0.08%
4,043
179
$761K 0.08%
19,343
-10,479
180
$760K 0.08%
7,823
-453
181
$744K 0.08%
7,232
+247
182
$744K 0.08%
14,529
-2,552
183
$742K 0.08%
64,756
-10,274
184
$736K 0.08%
4,758
-3,176
185
$721K 0.08%
13,392
-8,906
186
$719K 0.08%
6,203
-1,111
187
$719K 0.08%
4,176
-991
188
$710K 0.08%
5,095
+590
189
$690K 0.08%
2,881
+12
190
$688K 0.08%
9,383
+1,474
191
$681K 0.07%
14,022
+208
192
$678K 0.07%
7,478
-100
193
$676K 0.07%
10,428
+1,640
194
$676K 0.07%
14,269
-852
195
$673K 0.07%
15,180
-5,242
196
$673K 0.07%
5,278
-4,113
197
$668K 0.07%
9,705
+450
198
$665K 0.07%
4,749
+273
199
$663K 0.07%
10,558
-1,295
200
$659K 0.07%
4,884
+624
6 7
8
9 10