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
451
$48K 0.01%
871
+6
452
$48K 0.01%
271
+1
453
$47K 0.01%
470
-132
454
$46K ﹤0.01%
360
-399
455
$45K ﹤0.01%
596
456
$43K ﹤0.01%
1,690
-5,732
457
$43K ﹤0.01%
606
-22,871
458
$41K ﹤0.01%
1,691
+941
459
$41K ﹤0.01%
778
-805
460
$39K ﹤0.01%
361
+316
461
$38K ﹤0.01%
622
-494
462
$38K ﹤0.01%
2,896
463
$37K ﹤0.01%
1,932
464
$37K ﹤0.01%
349
-1,863
465
$34K ﹤0.01%
547
+184
466
$32K ﹤0.01%
300
467
$32K ﹤0.01%
5,000
-286
468
$31K ﹤0.01%
628
469
$29K ﹤0.01%
318
+1
470
$28K ﹤0.01%
268
471
$28K ﹤0.01%
620
+40
472
$26K ﹤0.01%
411
473
$25K ﹤0.01%
100
-47
474
$24K ﹤0.01%
1,238
-4,898
475
$24K ﹤0.01%
+401
17 18
19
20 21