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
$130M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$6.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$1.83M
2
+$1.02M
3
+$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$843K
5
ISRG icon
Intuitive Surgical
ISRG
+$796K

Sector Composition

1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 24.26%
359,418
+34,255
2
$10.9M 8.4%
+256,428
3
$8.67M 6.68%
+110,718
4
$6.21M 4.78%
+100,542
5
$3.66M 2.82%
68,470
+270
6
$3.31M 2.55%
65,075
-155
7
$3.25M 2.5%
96,206
-16,994
8
$2.41M 1.86%
15,315
-245
9
$2.25M 1.73%
+20,841
10
$2.08M 1.61%
22,020
+18,740
11
$2.04M 1.57%
41,160
+28,304
12
$1.78M 1.37%
12,735
+8,957
13
$1.69M 1.3%
+50,871
14
$1.65M 1.27%
13,262
+2,957
15
$1.65M 1.27%
+14,381
16
$1.6M 1.24%
12,289
-3,750
17
$1.39M 1.07%
13,753
+1,019
18
$1.32M 1.02%
13,295
-295
19
$1.16M 0.89%
21,151
+12,791
20
$1.14M 0.87%
+16,210
21
$1.12M 0.87%
4,250
+30
22
$1.1M 0.85%
+20,360
23
$1.06M 0.82%
10,453
-10,018
24
$1.05M 0.81%
4,936
+3,936
25
$1.04M 0.8%
19,160
+11,560
1
2 3 4 5