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
376
$208K 0.02%
+1,549
377
$208K 0.02%
9,146
+501
378
$207K 0.02%
1,253
-1,745
379
$205K 0.02%
+1,798
380
$203K 0.02%
+892
381
$203K 0.02%
987
+68
382
$201K 0.02%
1,922
-219
383
$200K 0.02%
2,013
-150
384
$200K 0.02%
4,164
-173
385
$196K 0.02%
769
+286
386
$192K 0.02%
1,208
-88
387
$186K 0.02%
3,225
-1,188
388
$186K 0.02%
8,885
+900
389
$183K 0.02%
2,480
-437
390
$175K 0.02%
4,968
-21
391
$173K 0.02%
+10,877
392
$171K 0.02%
1,063
-12
393
$170K 0.02%
1,147
-65
394
$170K 0.02%
4,442
-361
395
$162K 0.02%
2,252
396
$161K 0.02%
5,818
+610
397
$141K 0.02%
836
-34
398
$129K 0.01%
3,304
+187
399
$125K 0.01%
8,675
+1,891
400
$124K 0.01%
1,704
-119
14 15
16
17 18