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
101
$1.3M 0.14%
18,364
+962
102
$1.3M 0.14%
5,333
+541
103
$1.28M 0.14%
24,850
+2,394
104
$1.28M 0.14%
7,610
+3,133
105
$1.27M 0.14%
6,157
-277
106
$1.27M 0.13%
16,427
+4,681
107
$1.27M 0.13%
4,312
+1,042
108
$1.26M 0.13%
30,315
109
$1.26M 0.13%
24,996
-7,738
110
$1.25M 0.13%
3,595
+811
111
$1.24M 0.13%
5,949
+114
112
$1.23M 0.13%
7,640
+298
113
$1.23M 0.13%
36,309
-193
114
$1.22M 0.13%
1,334
+10
115
$1.22M 0.13%
4,707
+1,872
116
$1.22M 0.13%
33,391
+248
117
$1.2M 0.13%
18,319
+3,905
118
$1.2M 0.13%
5,074
+963
119
$1.18M 0.13%
18,919
-1,020
120
$1.18M 0.12%
15,472
+1,654
121
$1.16M 0.12%
6,878
+138
122
$1.15M 0.12%
26,168
-25,174
123
$1.15M 0.12%
851
-163
124
$1.15M 0.12%
6,600
+1,430
125
$1.15M 0.12%
13,850
+2,092
3 4
5
6 7