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
276
$272K 0.02%
608
-20
277
$272K 0.02%
2,896
-100
278
$272K 0.02%
2,933
-74
279
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15,310
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280
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281
$268K 0.02%
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282
$265K 0.02%
5,971
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283
$263K 0.02%
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284
$260K 0.02%
1,287
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285
$259K 0.02%
9,314
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286
$259K 0.02%
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287
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15,200
288
$258K 0.02%
4,064
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289
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1,896
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290
$251K 0.02%
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291
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294
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295
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296
$244K 0.02%
11,640
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297
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3,992
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298
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299
$243K 0.02%
4,918
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300
$237K 0.02%
2,695
10 11
12
13 14