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
251
$286K 0.04%
12,400
+323
252
$280K 0.04%
4,513
-276
253
$280K 0.04%
3,524
-1,862
254
$280K 0.04%
15,580
255
$276K 0.04%
7,875
256
$272K 0.04%
16,950
-7,971
257
$272K 0.04%
14,492
-11,475
258
$271K 0.04%
6,140
+965
259
$271K 0.04%
12,630
-5,518
260
$270K 0.04%
7,325
-198
261
$266K 0.03%
+3,243
262
$266K 0.03%
+1,660
263
$265K 0.03%
3,383
-135
264
$263K 0.03%
5,723
-2,421
265
$262K 0.03%
1,180
-804
266
$258K 0.03%
7,311
-705
267
$257K 0.03%
6,000
-3,021
268
$255K 0.03%
+1,158
269
$253K 0.03%
15,623
-6,465
270
$252K 0.03%
2,620
-35
271
$250K 0.03%
5,155
-5,124
272
$248K 0.03%
2,939
-318
273
$242K 0.03%
1,195
-90
274
$239K 0.03%
1,932
+787
275
$238K 0.03%
+6,441
9 10
11
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