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
76
$1.69M 0.18%
5,773
+1,650
77
$1.68M 0.18%
32,401
+1,343
78
$1.68M 0.18%
5,420
+214
79
$1.67M 0.18%
35,478
-1,531
80
$1.65M 0.18%
74,842
-1,163
81
$1.59M 0.17%
2,811
-276
82
$1.57M 0.17%
2,640
+138
83
$1.56M 0.17%
3,109
-92
84
$1.56M 0.17%
3,264
+190
85
$1.55M 0.16%
26,412
+531
86
$1.53M 0.16%
8,359
-2,336
87
$1.52M 0.16%
4,235
+41
88
$1.48M 0.16%
26,067
-87
89
$1.47M 0.16%
14,210
+275
90
$1.46M 0.16%
27,465
-380
91
$1.46M 0.15%
24,169
+4,420
92
$1.45M 0.15%
233,760
+8,936
93
$1.44M 0.15%
19,830
+353
94
$1.4M 0.15%
23,647
-484
95
$1.38M 0.15%
3,330
+87
96
$1.37M 0.15%
3,636
+203
97
$1.35M 0.14%
2,390
+99
98
$1.35M 0.14%
21,547
+262
99
$1.34M 0.14%
5,547
+177
100
$1.32M 0.14%
2,156
-361
2 3
4
5 6