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
626
– –
-2,043
627
– –
-9,452
628
– –
-21,010
629
$0 ﹤0.01%
3
630
$0 ﹤0.01%
6
631
– –
-1,238
632
– –
-620
633
– –
-268
634
– –
-15,797
635
– –
-17,390
636
– –
-549
637
– –
-5,010
638
– –
-50
639
– –
-100
640
– –
-578
641
– –
-200
642
– –
-1,631
643
– –
-3,028
644
– –
-832
645
– –
-1,699
646
– –
-6,404
647
– –
-4,061
648
$0 ﹤0.01%
3
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