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
$110M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$241K
3
+$225K
4
AMT icon
American Tower
AMT
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K

Top Sells

1
+$7.39M
2
+$5.04M
3
+$3.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M

Sector Composition

1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 22.73%
301,889
+1,312
2
$6.87M 6.22%
149,937
+4,237
3
$5.22M 4.73%
99,180
-37,774
4
$2.82M 2.55%
22,061
-5,109
5
$2.51M 2.27%
26,257
-626
6
$2.24M 2.03%
58,076
-2,024
7
$2.17M 1.97%
75,470
-116
8
$1.87M 1.69%
42,521
+1,405
9
$1.81M 1.64%
14,480
-1,233
10
$1.72M 1.56%
14,630
+105
11
$1.68M 1.52%
13,853
-783
12
$1.65M 1.5%
22,728
13
$1.55M 1.41%
15,271
+596
14
$1.48M 1.34%
30,340
15
$1.35M 1.22%
21,075
-1,008
16
$1.32M 1.2%
14,105
-376
17
$1.29M 1.17%
26,840
18
$1.19M 1.08%
35,425
-7,285
19
$1.18M 1.07%
15,344
20
$1.18M 1.07%
24,660
-360
21
$1.16M 1.05%
6,334
-60
22
$1.1M 1%
23,908
+172
23
$1.1M 0.99%
7,857
+951
24
$1.09M 0.99%
11,426
25
$1M 0.91%
15,740
+5,219
1
2 3 4 5