CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$5.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.3B
| – | – |
-1,636
| Closed | -$206K |
|
327
Celularity
CELU
$61.1M
| – | – |
-25,000
| Closed | -$6.19K |
|
328
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,482
| Closed | -$233K |
|
329
Aegon
AEG
$12.3B
| – | – |
-10,236
| Closed | -$59K |
|