CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.49B
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$2.49B
AUM Growth
+$173M
(+7.5%)
Holding
302
Top Buys
| 1 | +$20.9M | |
| 2 | +$19.2M | |
| 3 | +$18.5M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.8M | |
| 3 | +$16.1M | |
| 4 |
iShares Gold Trust
IAU
|
+$6.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.97M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| – | – |
-7,578
|
|
||
|
CERY
302
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
| – | – |
-8,139
|
|