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
426
$59K 0.01%
2,000
-1,000
427
$57K 0.01%
2,873
-469
428
$57K 0.01%
2,629
-249
429
$57K 0.01%
2,038
430
$57K 0.01%
310
-105
431
$53K 0.01%
248
-3,771
432
$52K 0.01%
+804
433
$50K 0.01%
549
-3
434
$50K 0.01%
470
435
$50K 0.01%
645
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436
$48K 0.01%
1,392
-326
437
$48K 0.01%
272
+1
438
$40K ﹤0.01%
485
-142
439
$40K ﹤0.01%
1,691
440
$37K ﹤0.01%
746
-32
441
$36K ﹤0.01%
1,989
+57
442
$32K ﹤0.01%
569
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443
$32K ﹤0.01%
128
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444
$31K ﹤0.01%
300
445
$26K ﹤0.01%
733
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446
$26K ﹤0.01%
2,636
-260
447
$26K ﹤0.01%
318
448
$25K ﹤0.01%
411
449
$21K ﹤0.01%
610
450
$21K ﹤0.01%
245
16 17
18
19 20