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
76
$451K 0.29%
2,286
+315
77
$446K 0.29%
2,582
-215
78
$445K 0.29%
12,899
-666
79
$442K 0.28%
3,038
-5,019
80
$439K 0.28%
3,194
-115
81
$438K 0.28%
+12,569
82
$438K 0.28%
14,886
+955
83
$437K 0.28%
+7,100
84
$430K 0.28%
+5,537
85
$416K 0.27%
+12,386
86
$407K 0.26%
38,339
87
$397K 0.26%
3,711
+25
88
$383K 0.25%
1,384
-30
89
$374K 0.24%
5,402
-444
90
$368K 0.24%
12,946
91
$358K 0.23%
+2,235
92
$358K 0.23%
6,910
-480
93
$350K 0.22%
6,840
-470
94
$349K 0.22%
8,925
+320
95
$349K 0.22%
+2,650
96
$339K 0.22%
+7,680
97
$330K 0.21%
2,055
98
$312K 0.2%
+4,884
99
$310K 0.2%
6,321
100
$309K 0.2%
+4,155
2 3
4
5 6