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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$20.1M
3
+$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.95M

Top Sells

1
+$60.5M
2
+$26M
3
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.04%
+1,123
227
$342K 0.04%
3,270
-346
228
$341K 0.04%
2,388
-40
229
$341K 0.04%
1,584
-276
230
$336K 0.04%
2,778
+24
231
$333K 0.04%
5,595
-2,967
232
$329K 0.04%
10,289
-3,971
233
$323K 0.04%
9,102
234
$321K 0.04%
2,862
-1,429
235
$320K 0.04%
1,436
+3
236
$315K 0.04%
11,815
+1,314
237
$312K 0.04%
5,691
+517
238
$309K 0.04%
8,133
-148
239
$307K 0.04%
4,709
-2,600
240
$307K 0.04%
+3,888
241
$306K 0.04%
28,523
-13,912
242
$301K 0.04%
2,564
-283
243
$299K 0.04%
726
-352
244
$297K 0.04%
31,063
-15,540
245
$295K 0.04%
2,344
-83
246
$291K 0.04%
1,883
-2,105
247
$289K 0.04%
2,907
-176
248
$288K 0.04%
3,115
-1,174
249
$288K 0.04%
+1,864
250
$287K 0.04%
5,112
-2,206
8 9
10
11 12