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
$942M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.78M
3
+$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M

Top Sells

1
+$4.09M
2
+$2.27M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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6,297
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227
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13,020
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249
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250
$511K 0.05%
6,280
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10
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