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
$898M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.29M
3
+$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$516K 0.06%
9,284
-998
252
$510K 0.06%
1,981
+47
253
$506K 0.06%
3,019
-1,157
254
$505K 0.06%
4,112
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255
$504K 0.06%
35,571
+9,613
256
$502K 0.06%
3,389
-1,057
257
$499K 0.06%
1,073
-25
258
$498K 0.06%
3,751
+169
259
$496K 0.06%
2,070
+383
260
$492K 0.05%
+2,219
261
$491K 0.05%
2,421
-681
262
$490K 0.05%
11,497
-2,613
263
$489K 0.05%
4,318
+48
264
$489K 0.05%
5,339
265
$487K 0.05%
+3,935
266
$486K 0.05%
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267
$484K 0.05%
22,370
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268
$482K 0.05%
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269
$481K 0.05%
42,515
-18,177
270
$480K 0.05%
+4,977
271
$480K 0.05%
1,921
-527
272
$477K 0.05%
2,540
-272
273
$477K 0.05%
7,413
-4,616
274
$473K 0.05%
+1,495
275
$469K 0.05%
12,495
+355
9 10
11
12 13