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
176
$626K 0.05%
+5,916
177
$622K 0.05%
7,008
-1,224
178
$622K 0.05%
7,713
+55
179
$619K 0.05%
7,284
+3,396
180
$615K 0.05%
+25,504
181
$615K 0.05%
1,775
-251
182
$613K 0.05%
18,767
+18,157
183
$612K 0.05%
12,427
-1,380
184
$608K 0.05%
5,885
-2,867
185
$608K 0.05%
3,985
-1,288
186
$599K 0.05%
4,623
+1,551
187
$597K 0.05%
23,333
-6,687
188
$594K 0.05%
+18,976
189
$593K 0.05%
6,327
+778
190
$592K 0.05%
17,751
+17,018
191
$583K 0.05%
+24,856
192
$581K 0.05%
14,934
-1,477
193
$579K 0.05%
5,907
+2,664
194
$576K 0.05%
18,871
-2,754
195
$576K 0.05%
2,735
+670
196
$568K 0.05%
+18,239
197
$563K 0.05%
6,537
-33,645
198
$562K 0.04%
2,941
+163
199
$554K 0.04%
9,480
-950
200
$550K 0.04%
10,200
+1,380
6 7
8
9 10