CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.22%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+56%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.52M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$537K |
| 3 |
Twilio
TWLO
|
$270K |
| 4 |
SPDR Gold Trust
GLD
|
$227K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
