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
326
$316K 0.04%
10,629
327
$315K 0.04%
1,569
+69
328
$314K 0.04%
1,789
+889
329
$314K 0.04%
1,324
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330
$312K 0.03%
1,181
331
$310K 0.03%
5,949
-7,443
332
$307K 0.03%
34,744
+3,767
333
$305K 0.03%
2,046
-1,102
334
$305K 0.03%
1,273
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335
$304K 0.03%
11,133
-1,284
336
$303K 0.03%
5,721
-4,208
337
$302K 0.03%
2,663
338
$301K 0.03%
16,580
339
$301K 0.03%
5,686
+182
340
$301K 0.03%
1,215
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341
$299K 0.03%
665
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377
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+14,497
344
$294K 0.03%
1,528
-10
345
$294K 0.03%
11,828
-180
346
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1,742
+3
347
$292K 0.03%
809
-671
348
$289K 0.03%
1,358
-2,344
349
$287K 0.03%
4,109
+207
350
$287K 0.03%
1,644
+48
12 13
14
15 16