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
201
$682K 0.07%
3,906
-110
202
$673K 0.07%
15,797
+6,773
203
$669K 0.07%
1,040
-167
204
$667K 0.07%
5,444
+316
205
$667K 0.07%
3,904
-1,320
206
$664K 0.07%
30,478
207
$663K 0.07%
7,603
+87
208
$662K 0.07%
5,518
+1,583
209
$656K 0.07%
4,312
+200
210
$653K 0.07%
13,515
-954
211
$652K 0.07%
9,284
212
$652K 0.07%
14,279
+6,337
213
$640K 0.07%
8,810
+94
214
$639K 0.07%
30,787
-4,784
215
$632K 0.07%
4,520
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216
$628K 0.07%
39,596
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217
$611K 0.06%
7,211
-92
218
$608K 0.06%
17,503
+11,029
219
$606K 0.06%
20,451
+327
220
$605K 0.06%
1,143
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221
$602K 0.06%
4,649
-1,775
222
$601K 0.06%
27,874
-200
223
$591K 0.06%
6,406
-596
224
$584K 0.06%
7,435
-25
225
$584K 0.06%
18,552
-411
7 8
9
10 11