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
401
$170K 0.02%
5,420
+5,062
402
$166K 0.02%
14,785
+320
403
$158K 0.02%
870
-919
404
$156K 0.02%
5,799
-12,750
405
$155K 0.02%
+6,911
406
$148K 0.02%
+14,501
407
$142K 0.02%
7,985
+2,265
408
$141K 0.02%
5,875
-5,820
409
$141K 0.02%
1,801
-791
410
$138K 0.01%
3,395
-2,370
411
$135K 0.01%
3,117
412
$134K 0.01%
1,823
-319
413
$130K 0.01%
4,021
414
$129K 0.01%
483
-732
415
$128K 0.01%
279
-71
416
$119K 0.01%
1,597
-39
417
$117K 0.01%
1,446
-1,304
418
$117K 0.01%
+6,784
419
$111K 0.01%
394
+198
420
$109K 0.01%
1,286
-140
421
$102K 0.01%
5,241
+5,001
422
$102K 0.01%
4,061
423
$101K 0.01%
1,310
-89
424
$98K 0.01%
3,165
-161
425
$95K 0.01%
609
15 16
17
18 19