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
201
$686K 0.07%
3,524
-7
202
$683K 0.07%
6,644
+238
203
$681K 0.07%
2,632
+325
204
$675K 0.07%
3,661
+198
205
$672K 0.07%
17,774
+7,711
206
$669K 0.07%
5,042
+639
207
$666K 0.07%
5,005
+1,130
208
$666K 0.07%
35,242
-4,354
209
$664K 0.07%
1,311
+168
210
$663K 0.07%
28,290
+416
211
$658K 0.07%
8,985
-4,865
212
$656K 0.07%
5,044
+982
213
$653K 0.07%
3,314
+302
214
$649K 0.07%
1,291
-865
215
$645K 0.07%
+10,131
216
$644K 0.07%
7,779
+176
217
$631K 0.07%
8,013
+150
218
$627K 0.07%
37,060
+6,273
219
$612K 0.07%
4,423
-2,882
220
$611K 0.07%
8,279
-3,352
221
$611K 0.07%
2,123
+636
222
$606K 0.06%
1,907
+201
223
$603K 0.06%
24,350
+22,660
224
$602K 0.06%
13,891
+817
225
$590K 0.06%
2,777
-497
7 8
9
10 11