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
301
$353K 0.04%
+13,663
302
$353K 0.04%
8,701
-8,850
303
$352K 0.04%
7,604
-2,109
304
$340K 0.04%
1,519
-9
305
$338K 0.04%
3,698
+1,163
306
$333K 0.04%
+1,448
307
$332K 0.04%
2,107
-420
308
$332K 0.04%
17,701
309
$330K 0.04%
3,606
+82
310
$327K 0.03%
3,820
-215
311
$326K 0.03%
2,665
+2
312
$325K 0.03%
17,745
+2,952
313
$325K 0.03%
15,580
-1,000
314
$323K 0.03%
1,434
+76
315
$317K 0.03%
1,181
316
$316K 0.03%
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317
$314K 0.03%
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318
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1,271
-2
319
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1,257
-11
320
$311K 0.03%
10,469
-141
321
$308K 0.03%
3,986
-123
322
$307K 0.03%
10,192
+181
323
$306K 0.03%
+6,621
324
$301K 0.03%
3,246
-1,860
325
$300K 0.03%
3,091
-60
11 12
13
14 15