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
126
$207K 0.13%
+11,520
127
$207K 0.13%
+5,603
128
– –
-17,177
129
– –
-7,539
130
– –
-6,762
131
– –
-4,230
132
– –
-7,506
133
– –
-4,125
2 3 4 5
6