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
101
$307K 0.2%
+2,500
102
$307K 0.2%
2,618
-108
103
$306K 0.2%
2,300
104
$305K 0.2%
7,770
+98
105
$298K 0.19%
1,610
106
$294K 0.19%
4,288
-228
107
$287K 0.18%
+3,455
108
$285K 0.18%
4,485
109
$283K 0.18%
3,882
110
$282K 0.18%
10,914
111
$282K 0.18%
+5,645
112
$263K 0.17%
4,038
113
$261K 0.17%
6,536
-205
114
$260K 0.17%
2,012
-263
115
$254K 0.16%
3,144
-165
116
$253K 0.16%
+5,285
117
$247K 0.16%
6,360
118
$227K 0.15%
5,101
-302
119
$222K 0.14%
+3,271
120
$220K 0.14%
+1,490
121
$216K 0.14%
+6,500
122
$214K 0.14%
1,810
123
$213K 0.14%
+4,249
124
$211K 0.14%
+6,154
125
$208K 0.13%
1,570
-190
2 3 4
5
6