CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
