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
76
$1.61M 0.17%
13,890
+127
77
$1.6M 0.17%
13,546
+1,236
78
$1.6M 0.17%
22,757
+1,210
79
$1.55M 0.17%
3,043
-66
80
$1.55M 0.16%
27,282
+870
81
$1.55M 0.16%
34,141
-1,337
82
$1.5M 0.16%
4,703
+1,108
83
$1.49M 0.16%
51,519
-6,970
84
$1.48M 0.16%
20,131
+1,212
85
$1.48M 0.16%
45,266
+41,245
86
$1.46M 0.16%
5,825
+1,513
87
$1.45M 0.15%
8,534
+1,934
88
$1.43M 0.15%
34,784
+9,175
89
$1.43M 0.15%
5,766
-583
90
$1.42M 0.15%
17,214
+787
91
$1.42M 0.15%
6,629
+1,956
92
$1.36M 0.14%
8,597
-1,906
93
$1.31M 0.14%
5,875
+801
94
$1.3M 0.14%
6,080
+1,873
95
$1.3M 0.14%
63,350
-11,235
96
$1.29M 0.14%
18,496
+1,371
97
$1.28M 0.14%
6,816
+1,483
98
$1.28M 0.14%
25,620
-1,845
99
$1.28M 0.14%
3,084
+444
100
$1.27M 0.14%
28,622
+3,933
2 3
4
5 6