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
326
$86K 0.01%
279
+27
327
$83K 0.01%
1,576
328
$78K 0.01%
609
329
$77K 0.01%
+2,342
330
$76K 0.01%
3,501
-408
331
$76K 0.01%
747
+104
332
$70K 0.01%
2,684
-621
333
$70K 0.01%
2,173
-235
334
$66K 0.01%
537
335
$64K 0.01%
2,000
336
$64K 0.01%
4,593
+609
337
$63K 0.01%
367
338
– –
0
339
$58K 0.01%
640
-50
340
$58K 0.01%
1,917
-1,297
341
$57K 0.01%
1,355
342
$50K 0.01%
798
+740
343
$50K 0.01%
+1,747
344
$50K 0.01%
746
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345
$45K 0.01%
8,326
346
$43K 0.01%
888
-445
347
$42K 0.01%
461
-647
348
$41K 0.01%
288
-53
349
$39K 0.01%
273
+6
350
$36K ﹤0.01%
585
-5,944
12 13
14
15 16