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
451
$20K ﹤0.01%
299
-18,065
452
$20K ﹤0.01%
126
453
$20K ﹤0.01%
241
454
$19K ﹤0.01%
224
+71
455
$19K ﹤0.01%
73
456
$18K ﹤0.01%
238
457
$16K ﹤0.01%
265
-699
458
$16K ﹤0.01%
5,000
459
$15K ﹤0.01%
145
460
$15K ﹤0.01%
784
+48
461
$15K ﹤0.01%
225
+9
462
$15K ﹤0.01%
98
463
$15K ﹤0.01%
11,766
464
$14K ﹤0.01%
524
465
$14K ﹤0.01%
555
466
$14K ﹤0.01%
386
467
$14K ﹤0.01%
205
468
$14K ﹤0.01%
562
469
$14K ﹤0.01%
555
-2,672
470
$14K ﹤0.01%
548
471
$13K ﹤0.01%
350
-125
472
$13K ﹤0.01%
952
-31,415
473
$12K ﹤0.01%
145
+25
474
$12K ﹤0.01%
284
475
$11K ﹤0.01%
335
17 18
19
20 21