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
526
$3K ﹤0.01%
31
527
$3K ﹤0.01%
51
528
$3K ﹤0.01%
122
529
$3K ﹤0.01%
79
530
$3K ﹤0.01%
54
531
$3K ﹤0.01%
50
532
$3K ﹤0.01%
+51
533
$3K ﹤0.01%
51
534
$3K ﹤0.01%
43
+7
535
$3K ﹤0.01%
95
+20
536
$3K ﹤0.01%
63
+12
537
$3K ﹤0.01%
129
538
$3K ﹤0.01%
38
+7
539
$3K ﹤0.01%
59
540
$2K ﹤0.01%
25
541
$2K ﹤0.01%
12
542
$2K ﹤0.01%
63
543
$2K ﹤0.01%
+22
544
$2K ﹤0.01%
32
-30
545
$2K ﹤0.01%
28
546
$2K ﹤0.01%
39
+5
547
$2K ﹤0.01%
+14
548
$1K ﹤0.01%
22
549
$1K ﹤0.01%
32
550
$1K ﹤0.01%
32
20 21
22
23 24