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
176
$810K 0.09%
5,059
+170
177
$802K 0.09%
8,020
-531
178
$798K 0.08%
2,288
+81
179
$795K 0.08%
11,931
-17
180
$794K 0.08%
11,930
+310
181
$773K 0.08%
2,800
+90
182
$765K 0.08%
2,043
-31
183
$763K 0.08%
5,578
+1,376
184
$760K 0.08%
7,740
-18
185
$752K 0.08%
37,876
+2,524
186
$751K 0.08%
18,097
-2,428
187
$750K 0.08%
2,307
+118
188
$736K 0.08%
3,531
-81
189
$733K 0.08%
5,535
+307
190
$729K 0.08%
14,828
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191
$726K 0.08%
3,014
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192
$725K 0.08%
8,916
-148
193
$725K 0.08%
2,804
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194
$709K 0.08%
6,828
+2,353
195
$704K 0.07%
8,073
+115
196
$698K 0.07%
2,089
+660
197
$697K 0.07%
2,963
-63
198
$694K 0.07%
3,463
+45
199
$689K 0.07%
11,430
+450
200
$684K 0.07%
1,706
+19
6 7
8
9 10