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
526
$3K ﹤0.01%
+54
527
$3K ﹤0.01%
31
528
$3K ﹤0.01%
132
+3
529
$3K ﹤0.01%
+50
530
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122
531
$3K ﹤0.01%
82
+50
532
$3K ﹤0.01%
51
+1
533
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51
534
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38
535
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30
536
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+30
537
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44
+1
538
$3K ﹤0.01%
188
539
$3K ﹤0.01%
95
540
$3K ﹤0.01%
129
541
$2K ﹤0.01%
51
542
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25
543
$2K ﹤0.01%
79
544
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22
545
$2K ﹤0.01%
54
546
$2K ﹤0.01%
32
547
$2K ﹤0.01%
51
548
$2K ﹤0.01%
63
549
$2K ﹤0.01%
144
-640
550
$2K ﹤0.01%
55
+16
20 21
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23 24