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
$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
551
$1K ﹤0.01%
32
552
$1K ﹤0.01%
32
553
$1K ﹤0.01%
11
554
$1K ﹤0.01%
19
555
$1K ﹤0.01%
9
556
$1K ﹤0.01%
+29
557
$1K ﹤0.01%
+5
558
$1K ﹤0.01%
17
559
$1K ﹤0.01%
38
560
$1K ﹤0.01%
18
561
$1K ﹤0.01%
+10
562
$1K ﹤0.01%
10
563
$1K ﹤0.01%
8
564
– –
-793
565
– –
-117
566
– –
-290
567
– –
-3,606
568
– –
-3,986
569
– –
-5,523
570
– –
-7,604
571
– –
-540
572
– –
-401
573
– –
-1,157
574
– –
-8,168
575
– –
-17,745
21 22
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