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
76
$1.96M 0.16%
24,330
+1,213
77
$1.95M 0.16%
+75,302
78
$1.94M 0.15%
49,631
-435
79
$1.84M 0.15%
25,319
+3,512
80
$1.84M 0.15%
26,795
-1,003
81
$1.83M 0.15%
100,974
-80,391
82
$1.82M 0.15%
+17,786
83
$1.8M 0.14%
20,596
+1,948
84
$1.79M 0.14%
5,453
+442
85
$1.69M 0.14%
4,617
+824
86
$1.66M 0.13%
+87,005
87
$1.62M 0.13%
16,711
+7,766
88
$1.62M 0.13%
14,629
+2,631
89
$1.58M 0.13%
84,709
+19,964
90
$1.52M 0.12%
69,080
-212,922
91
$1.51M 0.12%
5,627
+1,387
92
$1.5M 0.12%
11,985
-7,837
93
$1.5M 0.12%
44,685
+5,460
94
$1.48M 0.12%
36,973
+2,238
95
$1.47M 0.12%
+15,332
96
$1.46M 0.12%
8,766
+608
97
$1.39M 0.11%
+5,217
98
$1.38M 0.11%
11,281
+2,177
99
$1.37M 0.11%
14,496
-1,240
100
$1.33M 0.11%
10,700
+2,278