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
26
$5.29M 0.56%
36,560
+4,640
27
$5.13M 0.54%
12,370
-1,146
28
$4.93M 0.52%
42,405
+31
29
$4.79M 0.51%
29,257
+623
30
$4.66M 0.49%
15,248
+752
31
$4.37M 0.46%
37,984
+21,112
32
$4.19M 0.44%
78,728
+3,602
33
$4.06M 0.43%
63,914
-5,839
34
$4.06M 0.43%
25,613
-677
35
$4M 0.42%
27,580
-1,540
36
$3.92M 0.42%
28,357
+1,367
37
$3.9M 0.41%
8,188
-2,016
38
$3.9M 0.41%
48,002
-519
39
$3.68M 0.39%
202,448
+8,244
40
$3.62M 0.38%
19,769
-1,423
41
$3.28M 0.35%
29,727
+6,815
42
$3.08M 0.33%
7,059
-1
43
$3.06M 0.32%
9,089
-464
44
$3.01M 0.32%
50,960
+2,406
45
$2.87M 0.3%
16,424
-250
46
$2.79M 0.3%
7,905
-1,017
47
$2.78M 0.29%
17,925
-955
48
$2.74M 0.29%
41,563
+1,648
49
$2.72M 0.29%
9,094
+410
50
$2.64M 0.28%
54,447
-432
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