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
476
$11K ﹤0.01%
338
477
$11K ﹤0.01%
206
-36
478
$11K ﹤0.01%
106
-243
479
$10K ﹤0.01%
300
480
$10K ﹤0.01%
115
+6
481
$10K ﹤0.01%
307
482
$10K ﹤0.01%
400
483
$10K ﹤0.01%
108
+55
484
$10K ﹤0.01%
95
-99
485
$9K ﹤0.01%
193
-435
486
$9K ﹤0.01%
281
+30
487
$9K ﹤0.01%
250
488
$9K ﹤0.01%
200
-10
489
$9K ﹤0.01%
284
490
$8K ﹤0.01%
252
491
$8K ﹤0.01%
39
492
$8K ﹤0.01%
60
493
$7K ﹤0.01%
182
494
$7K ﹤0.01%
100
495
$7K ﹤0.01%
105
496
$7K ﹤0.01%
69
497
$7K ﹤0.01%
290
498
$7K ﹤0.01%
+137
499
$7K ﹤0.01%
300
+184
500
$7K ﹤0.01%
113
-3,012
18 19
20
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