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
176
$754K 0.08%
8,621
+1,977
177
$749K 0.08%
25,973
-8,862
178
$749K 0.08%
16,124
+389
179
$748K 0.08%
22,566
-8,134
180
$743K 0.08%
9,503
+905
181
$742K 0.08%
1,979
+857
182
$713K 0.08%
9,021
+243
183
$698K 0.08%
6,989
-1,031
184
$694K 0.08%
21,845
-467
185
$693K 0.08%
5,432
+427
186
$682K 0.08%
13,580
187
$675K 0.07%
38,076
-2,438
188
$674K 0.07%
4,701
-1,551
189
$672K 0.07%
3,988
-999
190
$657K 0.07%
10,021
-535
191
$654K 0.07%
6,680
+270
192
$654K 0.07%
8,747
+734
193
$650K 0.07%
1,385
+74
194
$639K 0.07%
46,500
+2,508
195
$636K 0.07%
10,294
+1,278
196
$634K 0.07%
6,393
+1,154
197
$631K 0.07%
3,629
+105
198
$630K 0.07%
3,499
+185
199
$630K 0.07%
3,435
-161
200
$620K 0.07%
8,224
+2
6 7
8
9 10