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
251
$312K 0.02%
10,996
-814
252
$308K 0.02%
3,721
-339
253
$308K 0.02%
11,548
+1,685
254
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255
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256
$298K 0.02%
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257
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20,951
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258
$297K 0.02%
3,134
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259
$295K 0.02%
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260
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5,892
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261
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6,145
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262
$290K 0.02%
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263
$288K 0.02%
15,228
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264
$287K 0.02%
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265
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266
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1,130
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272
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875
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273
$278K 0.02%
9,463
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274
$272K 0.02%
8,214
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275
$272K 0.02%
2,696
9 10
11
12 13