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
401
$122K 0.01%
1,712
-89
402
$116K 0.01%
4,975
-900
403
$115K 0.01%
1,479
+33
404
$111K 0.01%
1,594
-3
405
$110K 0.01%
806
+144
406
$107K 0.01%
2,731
-664
407
$105K 0.01%
1,365
+79
408
$105K 0.01%
252
-27
409
$104K 0.01%
+378
410
$95K 0.01%
609
411
$89K 0.01%
2,953
-212
412
$88K 0.01%
790
+690
413
$87K 0.01%
+1,231
414
$77K 0.01%
537
415
$76K 0.01%
1,182
-128
416
$75K 0.01%
1,016
+23
417
$72K 0.01%
367
418
$71K 0.01%
3,975
-27
419
$69K 0.01%
2,000
420
$69K 0.01%
643
+642
421
$67K 0.01%
1,368
422
$63K 0.01%
671
+593
423
$63K 0.01%
915
-209
424
$61K 0.01%
811
425
$60K 0.01%
1,700
15 16
17
18 19