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
476
$23K ﹤0.01%
241
-1
477
$22K ﹤0.01%
610
478
$21K ﹤0.01%
126
479
$21K ﹤0.01%
73
480
$21K ﹤0.01%
194
-140
481
$20K ﹤0.01%
832
482
$20K ﹤0.01%
245
483
$19K ﹤0.01%
475
-203
484
$19K ﹤0.01%
98
485
$18K ﹤0.01%
290
486
$18K ﹤0.01%
238
-16,632
487
$17K ﹤0.01%
145
-1,047
488
$17K ﹤0.01%
+200
489
$16K ﹤0.01%
253
490
$15K ﹤0.01%
578
-1,318
491
$15K ﹤0.01%
562
492
$15K ﹤0.01%
548
493
$15K ﹤0.01%
117
494
$15K ﹤0.01%
1,289
495
$15K ﹤0.01%
524
496
$15K ﹤0.01%
555
497
$15K ﹤0.01%
284
+1
498
$15K ﹤0.01%
736
+24
499
$15K ﹤0.01%
205
500
$15K ﹤0.01%
216
+11
18 19
20
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