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
351
$258K 0.03%
5,494
+450
352
$257K 0.03%
1,640
353
$253K 0.03%
5,352
-247
354
$250K 0.03%
5,169
-74
355
$249K 0.03%
2,058
-4,372
356
$246K 0.03%
11,733
-9,446
357
$246K 0.03%
5,221
-6
358
$244K 0.03%
+3,142
359
$241K 0.03%
+2,671
360
$238K 0.03%
2,298
-948
361
$237K 0.03%
1,546
-393
362
$237K 0.03%
3,361
-2,013
363
$237K 0.03%
+909
364
$230K 0.02%
3,240
+2,644
365
$230K 0.02%
10,398
+206
366
$229K 0.02%
11,718
+6,477
367
$228K 0.02%
6,664
-54
368
$228K 0.02%
8,187
-12,264
369
$221K 0.02%
2,693
-15
370
$220K 0.02%
+8,144
371
$219K 0.02%
13,001
+1,735
372
$219K 0.02%
2,204
+6
373
$216K 0.02%
1,308
-367
374
$209K 0.02%
+2,804
375
$209K 0.02%
17,510
-863
13 14
15
16 17