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
151
$988K 0.11%
12,924
+4,531
152
$985K 0.1%
4,156
+595
153
$985K 0.1%
19,950
154
$976K 0.1%
4,426
+520
155
$976K 0.1%
22,312
+6,621
156
$934K 0.1%
35,499
+29,700
157
$934K 0.1%
10,426
+2,353
158
$925K 0.1%
51,816
+1,484
159
$921K 0.1%
21,879
-4,289
160
$920K 0.1%
28,570
-1,908
161
$911K 0.1%
3,180
+380
162
$910K 0.1%
37,450
-1,371
163
$901K 0.1%
4,987
+1,083
164
$897K 0.1%
28,608
+3,908
165
$897K 0.1%
18,114
+1,603
166
$896K 0.1%
12,036
+11,430
167
$876K 0.09%
2,945
+856
168
$857K 0.09%
13,572
+1,641
169
$855K 0.09%
13,580
+1,650
170
$853K 0.09%
3,410
+295
171
$851K 0.09%
4,805
+1,842
172
$849K 0.09%
+8,578
173
$845K 0.09%
38,825
-36,017
174
$845K 0.09%
14,703
-3,568
175
$844K 0.09%
15,735
+368
5 6
7
8 9