CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -400 | Closed | -$7K |
|