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
251
$499K 0.05%
27,607
+7,528
252
$497K 0.05%
1,065
+138
253
$496K 0.05%
2,169
+500
254
$488K 0.05%
5,329
-10
255
$488K 0.05%
+48,015
256
$487K 0.05%
5,948
+685
257
$487K 0.05%
+4,798
258
$480K 0.05%
1,756
+48
259
$474K 0.05%
4,407
-33,577
260
$473K 0.05%
+7,353
261
$473K 0.05%
9,284
262
$471K 0.05%
+22,260
263
$471K 0.05%
5,174
+1,090
264
$470K 0.05%
6,874
+363
265
$468K 0.05%
2,245
-769
266
$458K 0.05%
5,637
-3,279
267
$458K 0.05%
3,445
-1,075
268
$457K 0.05%
5,744
+221
269
$455K 0.05%
11,495
+303
270
$454K 0.05%
+5,498
271
$450K 0.05%
30,486
+1,710
272
$449K 0.05%
7,836
-40
273
$448K 0.05%
8,730
-189
274
$429K 0.05%
46,266
+2,840
275
$426K 0.05%
2,539
+237
9 10
11
12 13