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
501
$14K ﹤0.01%
242
-217
502
$14K ﹤0.01%
11,766
503
$12K ﹤0.01%
210
-10
504
$11K ﹤0.01%
335
505
$11K ﹤0.01%
251
+9
506
$11K ﹤0.01%
338
507
$11K ﹤0.01%
386
-238
508
$11K ﹤0.01%
400
-268
509
$11K ﹤0.01%
50
510
$10K ﹤0.01%
300
511
$10K ﹤0.01%
109
+62
512
$10K ﹤0.01%
456
513
$10K ﹤0.01%
307
514
$10K ﹤0.01%
100
-2,402
515
$10K ﹤0.01%
188
-60
516
$10K ﹤0.01%
120
-382
517
$10K ﹤0.01%
+284
518
$9K ﹤0.01%
252
+13
519
$9K ﹤0.01%
153
+2
520
$9K ﹤0.01%
250
-120
521
$9K ﹤0.01%
60
522
$8K ﹤0.01%
105
523
$8K ﹤0.01%
69
-41
524
$8K ﹤0.01%
300
-1,138
525
$8K ﹤0.01%
39
-83
19 20
21
22 23