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
276
$237K 0.03%
14,418
-7,186
277
$237K 0.03%
5,431
+706
278
$235K 0.03%
9,709
-1,215
279
$234K 0.03%
3,292
-1,446
280
$230K 0.03%
2,751
-125
281
$225K 0.03%
8,007
-1,461
282
$224K 0.03%
2,983
-1,427
283
$223K 0.03%
8,394
-3,203
284
$220K 0.03%
8,134
-3,515
285
$220K 0.03%
+2,268
286
$219K 0.03%
5,679
-2,021
287
$219K 0.03%
+1,878
288
$219K 0.03%
17,520
289
$217K 0.03%
2,696
+30
290
$216K 0.03%
1,504
-770
291
$215K 0.03%
1,594
+3
292
$215K 0.03%
2,022
-210
293
$214K 0.03%
3,732
+2,716
294
$213K 0.03%
8,156
+325
295
$213K 0.03%
8,259
-3,552
296
$209K 0.03%
2,588
-1,081
297
$204K 0.03%
4,712
-2,417
298
$200K 0.03%
+6,892
299
$200K 0.03%
+413
300
$200K 0.03%
2,833
-202
10 11
12
13 14