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
$1.25B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$46.5M
3
+$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M

Top Sells

1
+$4.69M
2
+$2.9M
3
+$2.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.81M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.46M

Sector Composition

1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 14.04%
1,001,889
+20,600
2
$132M 10.5%
+1,345,128
3
$102M 8.11%
1,801,933
-39,632
4
$47.7M 3.81%
1,026,364
+298,341
5
$46.5M 3.71%
+621,751
6
$45.8M 3.65%
1,312,385
-9,427
7
$39M 3.11%
190,039
+3,096
8
$28.7M 2.29%
962,606
+565,374
9
$28.3M 2.25%
+811,564
10
$26.8M 2.14%
+372,491
11
$25.2M 2.01%
265,012
-1,962
12
$25M 2%
637,386
+3,003
13
$25M 2%
410,414
+124,029
14
$24.2M 1.93%
352,360
+118,585
15
$20.3M 1.62%
281,233
-14,313
16
$19.1M 1.53%
396,875
+140,330
17
$17.6M 1.41%
+167,415
18
$17M 1.36%
130,317
+9,335
19
$13.2M 1.05%
+281,851
20
$11.1M 0.88%
+451,456
21
$10.2M 0.81%
41,745
+2,367
22
$9.25M 0.74%
209,556
+126,989
23
$9.21M 0.73%
+496,897
24
$9.13M 0.73%
+227,199
25
$7.37M 0.59%
+371,027
1
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