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
$156M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.95M
3
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$14.2M
2
+$1.43M
3
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$730K

Sector Composition

1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.91%
30,340
-1,520
27
$1.39M 0.89%
9,764
-3,061
28
$1.37M 0.88%
13,347
-4,204
29
$1.34M 0.86%
42,710
-2,887
30
$1.33M 0.86%
14,481
+10
31
$1.31M 0.84%
26,840
+4,620
32
$1.27M 0.81%
10,779
-3,508
33
$1.18M 0.76%
22,083
-881
34
$1.17M 0.75%
20,257
-1,731
35
$1.15M 0.74%
25,020
-1,300
36
$1.14M 0.73%
15,344
37
$1.13M 0.73%
9,083
-401
38
$1.08M 0.7%
+6,394
39
$1.07M 0.69%
35,720
-473,508
40
$1.04M 0.67%
+11,426
41
$1.04M 0.67%
23,736
-1,107
42
$952K 0.61%
+19,777
43
$941K 0.6%
16,868
-789
44
$924K 0.59%
8,300
-12,806
45
$896K 0.58%
+13,857
46
$875K 0.56%
+12,349
47
$874K 0.56%
16,504
+201
48
$849K 0.55%
+8,028
49
$780K 0.5%
31,392
-112
50
$753K 0.48%
13,678
-470
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