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
126
$1.1M 0.12%
3,268
-62
127
$1.1M 0.12%
21,203
-26,785
128
$1.1M 0.12%
6,127
+897
129
$1.09M 0.12%
28,764
+9,344
130
$1.08M 0.11%
21,790
-3,060
131
$1.08M 0.11%
5,913
+854
132
$1.08M 0.11%
8,778
+1,138
133
$1.07M 0.11%
20,140
-4,029
134
$1.07M 0.11%
1,399
+65
135
$1.07M 0.11%
195,444
-38,316
136
$1.06M 0.11%
9,014
+405
137
$1.06M 0.11%
6,578
+1,031
138
$1.06M 0.11%
32,703
+3,140
139
$1.05M 0.11%
882
+31
140
$1.04M 0.11%
14,402
+789
141
$1.04M 0.11%
17,144
+1,672
142
$1.03M 0.11%
10,853
+185
143
$1.03M 0.11%
2,326
+16
144
$1.03M 0.11%
8,019
+303
145
$1.03M 0.11%
7,772
+2,194
146
$1.03M 0.11%
+2,502
147
$1.02M 0.11%
20,346
+2,027
148
$1.01M 0.11%
6,252
+380
149
$1M 0.11%
5,726
+466
150
$990K 0.11%
9,766
+2,938
4 5
6
7 8