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
$940M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.45M
3
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.61M
2
+$2.16M
3
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 7.08%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 2.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.06%
+27,995
227
$578K 0.06%
12,128
-2,700
228
$572K 0.06%
4,302
-3,308
229
$570K 0.06%
+11,776
230
$567K 0.06%
20,421
+1,869
231
$563K 0.06%
5,210
+626
232
$563K 0.06%
6,647
-3,600
233
$562K 0.06%
2,250
+47
234
$557K 0.06%
8,222
-44
235
$554K 0.06%
6,516
-919
236
$550K 0.06%
24,567
+1,837
237
$538K 0.06%
2,810
+60
238
$538K 0.06%
20,636
+2,752
239
$537K 0.06%
15,319
+1,740
240
$537K 0.06%
6,695
+415
241
$536K 0.06%
9,016
+206
242
$535K 0.06%
+5,483
243
$535K 0.06%
9,933
-275
244
$530K 0.06%
1,122
+132
245
$526K 0.06%
4,666
+314
246
$525K 0.06%
4,763
-85
247
$525K 0.06%
5,239
-483
248
$513K 0.05%
5,233
+243
249
$507K 0.05%
7,245
+488
250
$503K 0.05%
11,956
-947
8 9
10
11 12