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
251
$508K 0.05%
17,884
+1,074
252
$503K 0.05%
3,012
+186
253
$491K 0.05%
10,802
+27
254
$486K 0.05%
32,367
-47,014
255
$479K 0.05%
3,568
-624
256
$478K 0.05%
4,084
-938
257
$477K 0.05%
1,487
+210
258
$472K 0.05%
43,426
+911
259
$468K 0.05%
5,523
-48,284
260
$467K 0.05%
3,875
-1,367
261
$466K 0.05%
8,393
+2,444
262
$465K 0.05%
13,579
+857
263
$464K 0.05%
4,990
+51
264
$462K 0.05%
1,692
-229
265
$460K 0.05%
5,263
+355
266
$454K 0.05%
2,700
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267
$451K 0.05%
6,757
+166
268
$450K 0.05%
2,699
+1,319
269
$449K 0.05%
21,179
+6,682
270
$449K 0.05%
2,302
-238
271
$448K 0.05%
1,170
+435
272
$448K 0.05%
28,776
-8,594
273
$447K 0.05%
+6,511
274
$447K 0.05%
8,919
-599
275
$441K 0.05%
1,675
+210
9 10
11
12 13