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
301
$388K 0.04%
7,816
302
$376K 0.04%
15,521
+398
303
$370K 0.04%
9,448
304
$370K 0.04%
1,277
-3,072
305
$368K 0.04%
9,024
+699
306
$365K 0.04%
7,942
+644
307
$358K 0.04%
17,017
-189
308
$358K 0.04%
1,824
+75
309
$356K 0.04%
2,877
-236
310
$355K 0.04%
1,796
311
$354K 0.04%
2,416
-3,759
312
$348K 0.04%
4,035
+1,160
313
$346K 0.04%
870
+15
314
$345K 0.04%
5,095
+577
315
$343K 0.04%
47,887
+3,171
316
$340K 0.04%
2,421
+23
317
$338K 0.04%
453
-215
318
$338K 0.04%
17,701
-2,092
319
$333K 0.04%
1,157
+33
320
$329K 0.04%
3,575
-888
321
$325K 0.04%
2,527
-22
322
$322K 0.04%
822
-576
323
$318K 0.04%
2,612
-1,231
324
$318K 0.04%
1,625
+168
325
$317K 0.04%
2,126
-1,216
11 12
13
14 15