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
$1.25B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$46.5M
3 +$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M

Sector Composition

1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.01M 0.24%
6,133
+3,882
52
$2.81M 0.22%
55,844
+7,375
53
$2.74M 0.22%
14,316
-2,735
54
$2.73M 0.22%
+12,253
55
$2.72M 0.22%
52,237
+5,209
56
$2.56M 0.2%
7,297
-584
57
$2.45M 0.2%
142,543
+1,325
58
$2.41M 0.19%
6,300
-10
59
$2.39M 0.19%
+19,361
60
$2.35M 0.19%
20,611
+270
61
$2.35M 0.19%
53,401
+14,470
62
$2.33M 0.19%
4,331
+708
63
$2.25M 0.18%
46,508
+4,539
64
$2.24M 0.18%
9,405
-796
65
$2.22M 0.18%
18,444
-1,423
66
$2.22M 0.18%
9,086
+421
67
$2.18M 0.17%
42,859
+14,634
68
$2.15M 0.17%
145,510
+21,420
69
$2.14M 0.17%
+28,454
70
$2.14M 0.17%
9,753
+1,084
71
$2.13M 0.17%
6,070
-335
72
$2.11M 0.17%
3,754
-194
73
$2.1M 0.17%
9,817
-2,415
74
$2.09M 0.17%
12,670
+1,455
75
$2M 0.16%
+83,682