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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$6.36M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

1
+$4.9M
2
+$2.39M
3
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.03%
2,826
-2
227
$381K 0.03%
34,009
+5,904
228
$378K 0.03%
6,943
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229
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230
$355K 0.03%
1,470
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231
$344K 0.03%
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232
$343K 0.03%
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233
$342K 0.03%
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234
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235
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+16,447
236
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978
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237
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3,969
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10,866
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240
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4,018
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245
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10,351
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246
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1,238
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247
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10,179
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248
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3,382
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249
$313K 0.02%
8,665
-464
250
$313K 0.02%
7,541
-1,578
8 9
10
11 12