CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.26%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 3 |
Micron Technology
MU
|
$250K |
| 4 |
Exxon Mobil
XOM
|
$235K |
| 5 |
ConocoPhillips
COP
|
$229K |
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.96% |
| 5 | Communication Services | 4.88% |
