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
176
$839K 0.09%
31,514
+31,214
177
$838K 0.09%
+10,556
178
$836K 0.09%
12,370
-2,640
179
$823K 0.09%
18,640
+7,360
180
$808K 0.09%
4,885
+573
181
$802K 0.09%
8,020
182
$784K 0.08%
3,596
-1,111
183
$772K 0.08%
3,759
-345
184
$767K 0.08%
+40,514
185
$763K 0.08%
+15,301
186
$753K 0.08%
14,165
+650
187
$749K 0.08%
24,660
+19,240
188
$742K 0.08%
+307,782
189
$736K 0.08%
5,465
-472
190
$733K 0.08%
8,598
+3,080
191
$732K 0.08%
18,954
+857
192
$725K 0.08%
43,992
+6,116
193
$709K 0.08%
13,580
-227
194
$707K 0.08%
40,058
+22,914
195
$705K 0.08%
1,466
+426
196
$704K 0.07%
6,410
+875
197
$703K 0.07%
3,782
-494
198
$693K 0.07%
7,300
-440
199
$690K 0.07%
3,758
+1,012
200
$687K 0.07%
5,807
+53
6 7
8
9 10