CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
(+4.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
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% |
