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
201
$657K 0.07%
30,478
+1,254
202
$648K 0.07%
5,826
+81
203
$644K 0.07%
35,340
+7,805
204
$643K 0.07%
11,976
+1,381
205
$634K 0.07%
+16,282
206
$634K 0.07%
3,322
+59
207
$626K 0.07%
7,349
-614
208
$622K 0.07%
2,710
-188
209
$621K 0.07%
9,758
+5,535
210
$610K 0.07%
14,110
+5,451
211
$606K 0.07%
10,237
-417
212
$606K 0.07%
10,282
-2,477
213
$605K 0.07%
7,768
-1,487
214
$605K 0.07%
39,499
-2,859
215
$602K 0.07%
3,102
-191
216
$601K 0.07%
5,079
-214
217
$598K 0.07%
35,332
+11,099
218
$598K 0.07%
2,091
+1,302
219
$597K 0.07%
4,061
+482
220
$597K 0.07%
3,105
-2,271
221
$593K 0.07%
2,450
-20
222
$587K 0.06%
8,366
-1,399
223
$585K 0.06%
5,190
-248
224
$584K 0.06%
2,448
+578
225
$580K 0.06%
5,253
-342
7 8
9
10 11