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
$118M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$4.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Top Sells

1
+$1.52M
2
+$537K
3
+$270K
4
GLD icon
SPDR Gold Trust
GLD
+$227K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Technology 4.97%
2 Communication Services 3.86%
3 Financials 3.19%
4 Energy 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 19.07%
272,250
-1,266
2
$13.8M 11.73%
500,088
-54,910
3
$6.08M 5.16%
+56,295
4
$4.76M 4.04%
+57,266
5
$4.5M 3.82%
+52,470
6
$2.76M 2.34%
36,400
+30,904
7
$2.25M 1.91%
+16,915
8
$2.17M 1.84%
+19,478
9
$2.14M 1.82%
+19,602
10
$2.06M 1.75%
23,733
+11,760
11
$2.03M 1.72%
+42,963
12
$2.03M 1.72%
+55,543
13
$1.99M 1.69%
76,473
-405
14
$1.86M 1.58%
15,793
+20
15
$1.85M 1.57%
63,992
+1,704
16
$1.85M 1.57%
+29,046
17
$1.61M 1.37%
+16,560
18
$1.61M 1.36%
13,719
+81
19
$1.59M 1.35%
+12,092
20
$1.5M 1.27%
49,591
+707
21
$1.43M 1.21%
16,116
+707
22
$1.4M 1.19%
+13,282
23
$1.35M 1.14%
34,020
+80
24
$1.16M 0.98%
16,739
25
$1.14M 0.97%
29,640
+480
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