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
301
$357K 0.04%
2,792
-776
302
$356K 0.04%
1,471
+37
303
$354K 0.04%
3,870
+172
304
$349K 0.04%
1,458
+10
305
$348K 0.04%
12,288
-611
306
$347K 0.04%
10,734
+4,034
307
$342K 0.04%
7,429
-6,490
308
$339K 0.04%
+4,472
309
$332K 0.04%
11,413
-2,100
310
$328K 0.03%
2,864
-13
311
$327K 0.03%
2,894
-340
312
$326K 0.03%
11,959
+1,733
313
$325K 0.03%
4,254
+1,683
314
$320K 0.03%
+4,823
315
$319K 0.03%
2,665
316
$316K 0.03%
2,666
317
$316K 0.03%
2,344
-355
318
$315K 0.03%
1,558
+39
319
$315K 0.03%
+2,462
320
$311K 0.03%
3,619
-2,678
321
$310K 0.03%
10,064
-738
322
$310K 0.03%
3,101
+10
323
$307K 0.03%
2,807
+1,009
324
$307K 0.03%
1,457
+200
325
$304K 0.03%
2,552
-126
11 12
13
14 15