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
1
$99.7M 10.6%
478,073
+35,737
2
$59.1M 6.28%
551,608
+25,878
3
$53.8M 5.73%
845,952
+94,963
4
$46.5M 4.94%
1,261,267
+32,643
5
$35M 3.72%
273,032
-16,824
6
$32.4M 3.45%
300,476
+3,167
7
$22.8M 2.42%
293,808
+7,976
8
$21.8M 2.32%
91,835
+8,719
9
$19.7M 2.09%
112,543
-5,504
10
$17.2M 1.83%
438,035
+42,281
11
$17M 1.81%
436,774
+26,205
12
$16.7M 1.77%
310,780
+2,790
13
$15.7M 1.67%
163,679
-10,204
14
$13.5M 1.43%
262,656
+84,393
15
$12.9M 1.37%
119,174
-15,200
16
$12.7M 1.35%
55,597
-5,847
17
$12.4M 1.31%
267,897
+16,427
18
$11.7M 1.24%
+234,525
19
$9.94M 1.06%
167,782
+16,314
20
$9.84M 1.05%
507,028
-15,008
21
$9.54M 1.01%
30,931
+751
22
$8.02M 0.85%
189,606
-30,185
23
$7.07M 0.75%
308,944
+40,328
24
$6.65M 0.71%
40,820
-2,360
25
$6.65M 0.71%
79,598
+714
1
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