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
151
$932K 0.1%
8,609
+204
152
$925K 0.1%
14,915
-1,191
153
$920K 0.1%
15,691
-79
154
$913K 0.1%
4,104
+156
155
$908K 0.1%
4,019
+457
156
$904K 0.1%
24,689
+1,282
157
$893K 0.09%
5,260
+315
158
$870K 0.09%
15,367
-769
159
$864K 0.09%
18,271
+2,998
160
$864K 0.09%
5,937
-452
161
$860K 0.09%
4,123
+44
162
$852K 0.09%
6,430
-2,781
163
$851K 0.09%
19,420
+6,694
164
$851K 0.09%
7,305
-1,398
165
$851K 0.09%
6,404
+632
166
$842K 0.09%
16,511
+355
167
$840K 0.09%
9,452
+6,610
168
$838K 0.09%
13,858
-5,128
169
$836K 0.09%
3,664
+34
170
$832K 0.09%
3,274
-716
171
$824K 0.09%
3,115
+345
172
$821K 0.09%
2,310
+219
173
$819K 0.09%
7,863
+412
174
$814K 0.09%
13,807
-1,910
175
$810K 0.09%
5,754
+91
5 6
7
8 9