CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Est. Return
15.61%
This Fund
S&P 500
1 Year Est. Return
+15.61%
AUM
$2.61B
AUM Growth
+$118M
(+4.8%)
Holding
326
Top Buys
| 1 | +$227M | |
| 2 | +$17.8M | |
| 3 | +$11M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.35M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.86M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$15.5M | |
| 3 | +$10.4M | |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.98M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.96M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$28.5B
| – | – |
-1,171
|
|