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
276
$468K 0.05%
10,775
+16
277
$467K 0.05%
+12,726
278
$467K 0.05%
1,465
+3
279
$466K 0.05%
17,175
+4,363
280
$465K 0.05%
4,939
+330
281
$464K 0.05%
2,826
+6
282
$459K 0.05%
18,549
-837
283
$459K 0.05%
9,518
-1,207
284
$455K 0.05%
39,266
-25,490
285
$449K 0.05%
12,722
+279
286
$447K 0.05%
6,161
+178
287
$443K 0.05%
10,011
+117
288
$435K 0.05%
4,288
+107
289
$434K 0.05%
+1,429
290
$422K 0.05%
1,797
+103
291
$417K 0.05%
9,713
+1,797
292
$414K 0.05%
2,666
293
$412K 0.05%
3,676
294
$409K 0.05%
38,310
+2,978
295
$408K 0.05%
5,106
-3,816
296
$403K 0.04%
2,676
+79
297
$401K 0.04%
6,591
+196
298
$401K 0.04%
933
+75
299
$394K 0.04%
1,173
+102
300
$389K 0.04%
4,908
+203
10 11
12
13 14