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
Utilities Select Sector SPDR Fund
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
1
$97.8M 10.37%
442,336
+11,867
2
$60M 6.36%
525,730
+7,943
3
$50.8M 5.39%
750,989
+55,948
4
$42.8M 4.54%
1,228,624
+31,687
5
$37.4M 3.97%
289,856
-409
6
$34M 3.61%
297,309
+1,836
7
$23.1M 2.45%
285,832
-11,976
8
$21.2M 2.25%
83,116
+3,501
9
$21M 2.22%
118,047
-9,437
10
$17.4M 1.85%
307,990
+295
11
$17.1M 1.81%
173,883
-8,831
12
$16.9M 1.79%
410,569
+7,081
13
$16.6M 1.76%
395,754
-5,311
14
$15.6M 1.65%
134,374
+431
15
$14.8M 1.57%
61,444
+113
16
$12.6M 1.33%
151,468
-4,036
17
$12.4M 1.32%
251,470
-13,677
18
$10.4M 1.11%
522,036
+26,939
19
$10.2M 1.08%
30,180
-386
20
$9.46M 1%
219,791
+10,061
21
$9.16M 0.97%
178,263
+39,621
22
$7.2M 0.76%
43,180
-1,960
23
$7.15M 0.76%
78,884
-4,137
24
$6.16M 0.65%
+22,197
25
$5.78M 0.61%
268,616
-9,487
1
2 3 4 5