CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$4.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

1
+$2.45M
2
+$1.1M
3
+$973K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$963K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
284
502
$6K ﹤0.01%
39
503
$5K ﹤0.01%
63
-486
504
$5K ﹤0.01%
264
+93
505
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194
+44
506
$5K ﹤0.01%
182
507
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200
508
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103
+1
509
$5K ﹤0.01%
100
510
$5K ﹤0.01%
120
511
$5K ﹤0.01%
105
512
$5K ﹤0.01%
100
513
$5K ﹤0.01%
+122
514
$5K ﹤0.01%
+104
515
$5K ﹤0.01%
35
516
$4K ﹤0.01%
240
-11,478
517
$4K ﹤0.01%
47
518
$4K ﹤0.01%
92
519
$4K ﹤0.01%
137
520
$4K ﹤0.01%
50
521
$4K ﹤0.01%
48
522
$4K ﹤0.01%
58
523
$4K ﹤0.01%
38
524
$3K ﹤0.01%
70
525
$3K ﹤0.01%
27
19 20
21
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