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
326
$304K 0.03%
1,134
-47
327
$304K 0.03%
741
+208
328
$303K 0.03%
726
-879
329
$303K 0.03%
5,446
+355
330
$297K 0.03%
+813
331
$296K 0.03%
1,583
-16
332
$295K 0.03%
2,645
+639
333
$293K 0.03%
1,225
-467
334
$291K 0.03%
10,623
+154
335
$291K 0.03%
15,580
336
$289K 0.03%
1,032
-1,256
337
$288K 0.03%
17,701
338
$286K 0.03%
11,189
-6,314
339
$285K 0.03%
11,575
+101
340
$284K 0.03%
14,997
+1,139
341
$278K 0.03%
2,539
342
$278K 0.03%
843
-327
343
$277K 0.03%
3,041
-135
344
$270K 0.03%
+3,159
345
$268K 0.03%
4,540
-883
346
$266K 0.03%
7,217
347
$266K 0.03%
1,525
+107
348
$265K 0.03%
6,892
-1,809
349
$264K 0.03%
+12,550
350
$262K 0.03%
+1,042
12 13
14
15 16