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
376
$221K 0.02%
4,337
-996
377
$219K 0.02%
1,699
+55
378
$217K 0.02%
22,449
+6,052
379
$217K 0.02%
2,694
-215
380
$217K 0.02%
3,618
-15
381
$215K 0.02%
2,571
382
$214K 0.02%
6,700
383
$213K 0.02%
2,708
384
$211K 0.02%
8,645
+33
385
$210K 0.02%
2,006
-76
386
$209K 0.02%
549
-273
387
$208K 0.02%
+919
388
$206K 0.02%
1,387
-1,029
389
$206K 0.02%
+2,866
390
$205K 0.02%
+793
391
$204K 0.02%
+5,208
392
$204K 0.02%
+2,472
393
$203K 0.02%
+2,500
394
$202K 0.02%
4,261
-9,586
395
$200K 0.02%
+1,842
396
$188K 0.02%
4,803
-7,692
397
$188K 0.02%
4,989
-168
398
$179K 0.02%
11,266
-845
399
$178K 0.02%
1,212
-215
400
$173K 0.02%
2,252
-10
14 15
16
17 18