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
276
$418K 0.04%
2,927
+227
277
$415K 0.04%
9,448
278
$407K 0.04%
2,013
-791
279
$406K 0.04%
8,305
+1,684
280
$405K 0.04%
+11,798
281
$398K 0.04%
3,176
-488
282
$393K 0.04%
10,645
-2,375
283
$392K 0.04%
10,459
-27
284
$385K 0.04%
15,588
+1,567
285
$380K 0.04%
8,447
-5,832
286
$378K 0.04%
33,375
-720
287
$376K 0.04%
7,567
+401
288
$376K 0.04%
3,743
+30
289
$372K 0.04%
14,023
+360
290
$370K 0.04%
1,425
+154
291
$370K 0.04%
665
-141
292
$369K 0.04%
7,849
+33
293
$367K 0.04%
2,891
-1,758
294
$365K 0.04%
4,150
-3,061
295
$365K 0.04%
+12,122
296
$364K 0.04%
633
-33
297
$363K 0.04%
4,541
+152
298
$363K 0.04%
+8,992
299
$358K 0.04%
+7,362
300
$358K 0.04%
9,550
-1,880
10 11
12
13 14