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
$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
51
$2.63M 0.28%
7,317
-588
52
$2.56M 0.27%
15,711
-341
53
$2.55M 0.27%
49,230
-1,730
54
$2.54M 0.27%
4,296
+1,181
55
$2.54M 0.27%
20,783
+20,423
56
$2.5M 0.27%
+42,242
57
$2.47M 0.26%
29,686
+25,866
58
$2.44M 0.26%
7,991
+475
59
$2.42M 0.26%
48,004
-420
60
$2.42M 0.26%
17,610
-315
61
$2.4M 0.26%
6,726
+1,232
62
$2.34M 0.25%
42,037
+911
63
$2.27M 0.24%
27,300
-278
64
$2.27M 0.24%
47,499
-310
65
$2.21M 0.23%
9,911
+3,754
66
$2.2M 0.23%
80,730
-6,780
67
$2.16M 0.23%
8,296
+2,523
68
$2.03M 0.22%
20,213
+383
69
$2.02M 0.21%
9,065
-24
70
$1.96M 0.21%
31,400
+7,753
71
$1.83M 0.19%
28,702
+2,635
72
$1.78M 0.19%
36,319
+1,340
73
$1.76M 0.19%
17,351
+3,141
74
$1.66M 0.18%
10,248
-3,132
75
$1.61M 0.17%
31,567
-834
1 2
3
4 5