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
101
$1.33M 0.11%
29,249
+6,010
102
$1.32M 0.11%
+53,812
103
$1.32M 0.11%
6,170
+1,377
104
$1.32M 0.11%
+20,805
105
$1.31M 0.1%
36,946
+10,202
106
$1.3M 0.1%
+28,875
107
$1.26M 0.1%
14,509
+3,624
108
$1.25M 0.1%
4,660
-597
109
$1.24M 0.1%
14,599
+14,569
110
$1.23M 0.1%
4,584
+710
111
$1.22M 0.1%
3,574
-865
112
$1.21M 0.1%
17,843
+3,128
113
$1.21M 0.1%
11,727
-2,106
114
$1.19M 0.1%
6,766
+427
115
$1.18M 0.09%
31,482
+880
116
$1.18M 0.09%
15,699
-3,483
117
$1.14M 0.09%
2,668
+845
118
$1.12M 0.09%
48,399
+8,577
119
$1.11M 0.09%
10,040
+44
120
$1.06M 0.08%
4,097
+2,513
121
$1.04M 0.08%
15,214
-10
122
$1.02M 0.08%
+33,588
123
$1M 0.08%
31,494
-513
124
$978K 0.08%
+19,950
125
$972K 0.08%
22,090
-1,347