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
201
$541K 0.04%
1,684
+561
202
$541K 0.04%
5,172
-1,517
203
$538K 0.04%
+14,726
204
$536K 0.04%
11,394
-364
205
$534K 0.04%
+5,357
206
$530K 0.04%
4,692
+2,424
207
$528K 0.04%
+18,039
208
$526K 0.04%
4,478
+571
209
$520K 0.04%
+4,933
210
$516K 0.04%
11,094
-153
211
$494K 0.04%
1,940
-1,770
212
$494K 0.04%
3,533
-1,479
213
$489K 0.04%
2,805
-278
214
$487K 0.04%
7,728
-278
215
$483K 0.04%
9,119
-12,637
216
$479K 0.04%
5,717
+5,517
217
$475K 0.04%
3,194
-1,371
218
$470K 0.04%
1,966
-2
219
$456K 0.04%
24,172
-3,463
220
$455K 0.04%
28,241
-107
221
$452K 0.04%
10,058
+24
222
$442K 0.04%
9,619
-2,102
223
$439K 0.04%
11,043
-3,409
224
$435K 0.03%
4,442
-119
225
$429K 0.03%
+17,686
7 8
9
10 11