CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$6.01M
2
+$3.8M
3
+$2.54M
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
+$2.06M

Top Sells

1
+$4.11M
2
+$2.36M
3
+$2.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.49M

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
626
– –
-147
627
– –
-5,095
628
– –
-165
629
– –
-654
630
– –
-1,797
631
– –
-37,834
632
– –
-473
633
– –
-560
634
– –
-1,204
635
– –
-176
636
– –
-63
637
– –
-203
638
– –
-280
639
– –
-3,353
640
– –
-10
641
– –
-80
642
– –
-559
643
– –
-6,495
644
– –
-75,390
645
– –
-554
646
– –
-8,295
647
– –
-13,718
648
– –
-332
649
– –
-69
650
– –
-28
24 25
26
27 28