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
$912M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$56M
3
+$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.2M

Top Sells

1
+$13.1M
2
+$9.63M
3
+$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 8.97%
407,212
+405,835
2
$57.5M 6.31%
498,502
+485,315
3
$44.9M 4.93%
666,078
+500,581
4
$40.5M 4.44%
1,201,092
-23,500
5
$36.3M 3.99%
321,671
+73,760
6
$36.1M 3.96%
295,554
+2,183
7
$21.3M 2.33%
289,124
-121,528
8
$18.4M 2.02%
77,565
+75,519
9
$18.3M 2.01%
133,738
-10,755
10
$16.4M 1.8%
305,795
-1,525
11
$16.2M 1.78%
+388,032
12
$16.1M 1.76%
380,936
+40,498
13
$15.9M 1.75%
191,249
+10,411
14
$15.5M 1.7%
152,362
-129,162
15
$14.4M 1.58%
64,565
+7,077
16
$14.1M 1.55%
259,772
+3,677
17
$11M 1.2%
158,448
+116,375
18
$10M 1.1%
494,499
+170,897
19
$8.77M 0.96%
50,980
-4,440
20
$8.25M 0.91%
30,462
-982
21
$8.15M 0.89%
205,042
+10,182
22
$7.56M 0.83%
88,019
+35,481
23
$7.46M 0.82%
+81,074
24
$6.18M 0.68%
255,121
+3,970
25
$5.53M 0.61%
47,204
-32,770
1
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