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
301
$237K 0.02%
824
+7
302
$236K 0.02%
8,951
-14,382
303
$235K 0.02%
3,085
-1,112
304
$234K 0.02%
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305
$232K 0.02%
4,345
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306
$230K 0.02%
2,863
-190
307
$229K 0.02%
5,036
+172
308
$228K 0.02%
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-189
309
$228K 0.02%
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310
$227K 0.02%
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311
$226K 0.02%
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312
$225K 0.02%
320
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313
$223K 0.02%
2,935
-646
314
$222K 0.02%
3,555
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315
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320
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8,064
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1,613
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322
$212K 0.02%
5,033
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323
$212K 0.02%
3,767
-628
324
$212K 0.02%
3,067
-279
325
$211K 0.02%
2,733
-120
11 12
13
14 15