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
201
$612K 0.07%
14,352
+187
202
$610K 0.07%
298,888
-8,894
203
$602K 0.07%
+20,668
204
$600K 0.07%
35,787
+545
205
$599K 0.07%
24,350
206
$588K 0.06%
3,729
+68
207
$587K 0.06%
+2,460
208
$583K 0.06%
11,990
-1,590
209
$573K 0.06%
10,279
+148
210
$565K 0.06%
2,719
+87
211
$558K 0.06%
5,810
+327
212
$556K 0.06%
3,283
-476
213
$555K 0.06%
6,754
+59
214
$551K 0.06%
15,779
+460
215
$550K 0.06%
863
-19
216
$549K 0.06%
8,846
-139
217
$549K 0.06%
8,782
+6,302
218
$544K 0.06%
1,809
+1,083
219
$538K 0.06%
6,305
-995
220
$535K 0.06%
3,594
-188
221
$534K 0.06%
7,648
-131
222
$533K 0.06%
11,714
-62
223
$527K 0.06%
42,435
+9,060
224
$523K 0.06%
4,291
-132
225
$523K 0.06%
+7,309
7 8
9
10 11