CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
526
$8K ﹤0.01%
39
-83
527
$8K ﹤0.01%
78
-144
528
$7K ﹤0.01%
182
529
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59
530
$7K ﹤0.01%
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-299
531
$6K ﹤0.01%
165
532
$6K ﹤0.01%
200
-34
533
$6K ﹤0.01%
165
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534
$6K ﹤0.01%
102
+2
535
$6K ﹤0.01%
70
536
$6K ﹤0.01%
100
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537
$6K ﹤0.01%
170
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538
$6K ﹤0.01%
48
-48
539
$6K ﹤0.01%
120
-2,920
540
$5K ﹤0.01%
125
541
$5K ﹤0.01%
53
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542
$5K ﹤0.01%
35
543
$5K ﹤0.01%
+50
544
$5K ﹤0.01%
112
545
$5K ﹤0.01%
60
-27,217
546
$5K ﹤0.01%
38
547
$5K ﹤0.01%
47
548
$5K ﹤0.01%
188
549
$4K ﹤0.01%
70
550
$4K ﹤0.01%
27
-640
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