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
101
$1.26M 0.13%
5,174
-246
102
$1.26M 0.13%
2,760
-51
103
$1.25M 0.13%
8,215
-144
104
$1.25M 0.13%
+63,876
105
$1.22M 0.13%
4,299
+663
106
$1.21M 0.13%
33,228
-30,470
107
$1.2M 0.13%
15,126
+211
108
$1.2M 0.13%
2,645
-619
109
$1.19M 0.13%
34,835
+1,444
110
$1.19M 0.13%
3,947
-288
111
$1.19M 0.13%
25,332
+336
112
$1.18M 0.13%
2,793
+403
113
$1.18M 0.13%
30,315
114
$1.17M 0.12%
10,511
+421
115
$1.16M 0.12%
7,178
+300
116
$1.15M 0.12%
5,076
+651
117
$1.14M 0.12%
6,861
+986
118
$1.13M 0.12%
26,157
-10,373
119
$1.13M 0.12%
4,676
+553
120
$1.13M 0.12%
10,800
+1,488
121
$1.12M 0.12%
30,700
+1,836
122
$1.12M 0.12%
6,079
+130
123
$1.12M 0.12%
42,874
+3,648
124
$1.11M 0.12%
+32,226
125
$1.11M 0.12%
15,063
-129
3 4
5
6 7