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
351
$252K 0.03%
5,243
+58
352
$250K 0.03%
533
-19
353
$249K 0.03%
3,156
+32
354
$249K 0.03%
2,285
-327
355
$249K 0.03%
8,168
+773
356
$247K 0.03%
1,495
-551
357
$244K 0.03%
+9,654
358
$241K 0.03%
17,144
+127
359
$239K 0.03%
5,423
-1,454
360
$239K 0.03%
5,010
-1,630
361
$238K 0.03%
+2,678
362
$235K 0.02%
1,361
-288
363
$235K 0.02%
1,072
-66
364
$234K 0.02%
1,969
-1,420
365
$232K 0.02%
5,523
-798
366
$231K 0.02%
273
-104
367
$231K 0.02%
+3,200
368
$230K 0.02%
2,917
+438
369
$230K 0.02%
21,010
+10,692
370
$226K 0.02%
3,125
+301
371
$225K 0.02%
1,296
-830
372
$223K 0.02%
18,373
373
$223K 0.02%
540
-269
374
$222K 0.02%
2,543
-1,006
375
$222K 0.02%
+2,163
13 14
15
16 17