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
$156M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.95M
3
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$14.2M
2
+$1.43M
3
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$730K

Sector Composition

1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.48%
26,322
-943
52
$738K 0.47%
5,449
-3,395
53
$705K 0.45%
22,082
-239
54
$701K 0.45%
+8,565
55
$697K 0.45%
11,219
+742
56
$661K 0.42%
8,429
57
$659K 0.42%
+11,295
58
$646K 0.41%
+6,830
59
$644K 0.41%
5,539
-134
60
$624K 0.4%
+5,437
61
$624K 0.4%
4,234
-529
62
$601K 0.39%
7,848
-64
63
$600K 0.39%
4,935
+100
64
$587K 0.38%
10,521
-710
65
$575K 0.37%
+14,715
66
$529K 0.34%
6,316
-844
67
$519K 0.33%
9,598
-175
68
$515K 0.33%
+4,977
69
$501K 0.32%
+21,400
70
$495K 0.32%
2,994
-668
71
$488K 0.31%
3,234
+65
72
$480K 0.31%
+9,430
73
$480K 0.31%
4,164
-403
74
$463K 0.3%
+7,614
75
$456K 0.29%
10,748
-2,420
1 2
3
4 5