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
126
$1.14M 0.12%
25,609
-613
127
$1.13M 0.12%
4,425
+261
128
$1.12M 0.12%
17,125
+9,712
129
$1.09M 0.12%
28,864
+1,245
130
$1.07M 0.11%
5,230
+264
131
$1.05M 0.11%
10,090
+1,500
132
$1.04M 0.11%
38,821
+21,646
133
$1.04M 0.11%
3,561
+153
134
$1.03M 0.11%
10,668
+191
135
$1.02M 0.11%
29,563
+1,422
136
$1.01M 0.11%
5,872
-181
137
$1M 0.11%
4,673
-622
138
$997K 0.11%
19,950
139
$990K 0.11%
39,226
+5,915
140
$987K 0.1%
5,875
+973
141
$976K 0.1%
4,276
+5
142
$975K 0.1%
9,312
+356
143
$962K 0.1%
4,207
+1,312
144
$959K 0.1%
11,631
+1,133
145
$957K 0.1%
10,247
-75
146
$947K 0.1%
16,436
+1,675
147
$946K 0.1%
7,716
-477
148
$936K 0.1%
24,700
+772
149
$935K 0.1%
50,332
-10,810
150
$934K 0.1%
13,613
-1,317
4 5
6
7 8