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
$156M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.95M
3
+$3.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$14.2M
2
+$1.43M
3
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$730K

Sector Composition

1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 16.07%
300,577
+10,276
2
$7.39M 4.75%
67,421
+5,949
3
$7.21M 4.63%
+136,954
4
$6.49M 4.17%
145,700
+3,746
5
$5.04M 3.23%
62,915
+49,347
6
$4.7M 3.02%
55,510
-16,510
7
$3.82M 2.45%
43,580
-13,704
8
$3.34M 2.14%
+27,170
9
$2.91M 1.87%
37,340
-2,939
10
$2.48M 1.6%
26,883
+3,280
11
$2.26M 1.45%
17,789
-3,143
12
$2.25M 1.44%
15,624
-2,492
13
$2.23M 1.43%
54,115
-5,717
14
$2.16M 1.39%
60,100
-216
15
$2.11M 1.35%
40,721
-4,967
16
$2.1M 1.35%
75,586
-41
17
$2.05M 1.32%
27,817
-3,603
18
$1.87M 1.2%
16,446
+12,051
19
$1.87M 1.2%
+15,713
20
$1.78M 1.14%
41,116
-1,226
21
$1.76M 1.13%
14,636
+388
22
$1.75M 1.12%
+20,685
23
$1.52M 0.98%
+22,728
24
$1.51M 0.97%
14,525
+35
25
$1.49M 0.96%
14,675
+918
1
2 3 4 5