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
276
$440K 0.05%
15,927
+406
277
$437K 0.05%
11,192
-305
278
$433K 0.05%
990
+57
279
$430K 0.05%
1,708
-116
280
$428K 0.05%
3,713
+37
281
$424K 0.05%
10,063
-4,566
282
$416K 0.04%
+7,166
283
$416K 0.04%
20,079
+1,221
284
$413K 0.04%
1,669
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285
$409K 0.04%
34,095
-5,171
286
$407K 0.04%
13,513
-14,561
287
$405K 0.04%
+14,021
288
$402K 0.04%
927
+57
289
$401K 0.04%
3,234
-3,998
290
$397K 0.04%
+10,226
291
$397K 0.04%
15,132
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292
$397K 0.04%
9,448
293
$394K 0.04%
10,486
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294
$388K 0.04%
4,389
-6,559
295
$382K 0.04%
7,816
296
$378K 0.04%
666
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297
$375K 0.04%
2,877
298
$373K 0.04%
12,899
+2,149
299
$363K 0.04%
2,666
300
$357K 0.04%
+1,075
10 11
12
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