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
$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
576
$2K ﹤0.01%
12
577
$2K ﹤0.01%
63
578
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579
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580
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581
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+20
582
$1K ﹤0.01%
5
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583
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584
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585
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586
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587
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588
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9
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34
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8
+4
594
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595
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596
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-942
597
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-1,922
598
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-1,625
599
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-506
600
– –
-74
22 23
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25 26