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
51
$2.63M 0.28%
15,399
-708
52
$2.61M 0.28%
41,126
+18
53
$2.6M 0.28%
13,763
-357
54
$2.59M 0.27%
136,106
+1,351
55
$2.59M 0.27%
47,988
+135
56
$2.57M 0.27%
87,510
-6,610
57
$2.56M 0.27%
7,516
-1,042
58
$2.55M 0.27%
11,767
-221
59
$2.51M 0.27%
63,698
-1,399
60
$2.46M 0.26%
27,578
-2,039
61
$2.46M 0.26%
48,424
-1,153
62
$2.08M 0.22%
3,115
+522
63
$2.07M 0.22%
15,010
-1,020
64
$2.05M 0.22%
47,809
+1,669
65
$2.01M 0.21%
12,310
+353
66
$1.97M 0.21%
5,494
+1,019
67
$1.89M 0.2%
74,585
+11,470
68
$1.88M 0.2%
16,052
-1,520
69
$1.87M 0.2%
30,541
-184
70
$1.81M 0.19%
58,489
+3,459
71
$1.81M 0.19%
13,380
+650
72
$1.81M 0.19%
34,979
+1,930
73
$1.79M 0.19%
36,530
+9,150
74
$1.71M 0.18%
10,503
-602
75
$1.7M 0.18%
6,349
+1,350
1 2
3
4 5