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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.5M
3
+$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.76M

Top Sells

1
+$2.33M
2
+$1.1M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 9.8%
1,656,389
+810,437
2
$83.4M 9.19%
483,965
+5,892
3
$60.5M 6.67%
595,420
+43,812
4
$43.1M 4.75%
1,256,187
-5,080
5
$30.1M 3.31%
253,383
-19,649
6
$28.5M 3.14%
308,622
+8,146
7
$25.6M 2.82%
615,031
+347,134
8
$20.4M 2.25%
290,573
-3,235
9
$18.6M 2.05%
94,324
+2,489
10
$17M 1.87%
449,094
+11,059
11
$15.9M 1.75%
317,627
+54,971
12
$15.7M 1.72%
452,093
+15,319
13
$15.3M 1.69%
112,069
-474
14
$14.9M 1.64%
328,350
+17,570
15
$13.1M 1.44%
163,634
-45
16
$10.8M 1.19%
57,455
+1,858
17
$10.8M 1.19%
118,393
-781
18
$10.3M 1.13%
238,437
+3,912
19
$9.61M 1.06%
182,952
+15,170
20
$9.56M 1.05%
511,085
+4,057
21
$9.47M 1.04%
36,868
+5,937
22
$7.26M 0.8%
187,115
-2,491
23
$6.47M 0.71%
84,015
+4,417
24
$5.81M 0.64%
311,477
+2,533
25
$5.4M 0.59%
49,380
+9,580
1
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