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
26
$5.82M 0.62%
22,197
27
$5.56M 0.59%
39,800
+3,240
28
$5.11M 0.54%
33,455
+4,198
29
$4.58M 0.49%
28,721
+364
30
$4.43M 0.47%
40,378
-2,027
31
$4.3M 0.46%
31,541
+5,928
32
$3.94M 0.42%
28,360
+780
33
$3.92M 0.42%
203,891
+1,443
34
$3.91M 0.42%
8,636
+448
35
$3.83M 0.41%
64,049
+135
36
$3.79M 0.4%
76,350
-2,378
37
$3.73M 0.4%
47,704
-298
38
$3.66M 0.39%
13,178
-2,070
39
$3.59M 0.38%
11,983
-387
40
$3.3M 0.35%
29,955
+228
41
$3.3M 0.35%
19,896
+127
42
$3.29M 0.35%
133,910
-2,196
43
$3.22M 0.34%
9,133
+39
44
$2.96M 0.32%
35,882
+5,341
45
$2.9M 0.31%
16,338
+939
46
$2.88M 0.31%
6,944
-115
47
$2.85M 0.3%
12,828
+1,061
48
$2.82M 0.3%
16,842
+418
49
$2.81M 0.3%
56,484
+2,037
50
$2.66M 0.28%
43,605
+2,042
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