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
301
$197K 0.03%
5,033
302
$197K 0.03%
10,823
-997
303
$196K 0.03%
16,585
-255
304
$177K 0.02%
8,491
+6,800
305
$176K 0.02%
30,728
-14,849
306
$170K 0.02%
761
+26
307
$164K 0.02%
1,290
-19,153
308
$163K 0.02%
3,037
-429
309
$163K 0.02%
10,325
-5,359
310
$163K 0.02%
8,135
311
$154K 0.02%
4,536
-8,240
312
$152K 0.02%
10,871
+807
313
$139K 0.02%
3,138
-120
314
$138K 0.02%
2,464
-6,318
315
$133K 0.02%
1,063
316
$127K 0.02%
1,915
+396
317
$117K 0.02%
988
-116
318
$112K 0.01%
2,280
319
$110K 0.01%
836
320
$109K 0.01%
2,839
-747
321
$108K 0.01%
895
+51
322
$104K 0.01%
1,799
+62
323
$102K 0.01%
490
+112
324
$99K 0.01%
2,972
325
$91K 0.01%
4,746
+1,897
11 12
13
14 15