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
326
$211K 0.02%
+3,796
327
$210K 0.02%
+920
328
$210K 0.02%
+1,859
329
$209K 0.02%
+3,176
330
$209K 0.02%
11,279
331
$208K 0.02%
+4,420
332
$207K 0.02%
+2,423
333
$206K 0.02%
1,030
-431
334
$206K 0.02%
1,974
-208
335
$205K 0.02%
5,800
-898
336
$203K 0.02%
5,083
-342
337
$201K 0.02%
2,020
-247
338
$201K 0.01%
5,654
-305
339
$172K 0.01%
15,523
-57
340
$167K 0.01%
14,909
341
$164K 0.01%
13,098
-371
342
$164K 0.01%
33,317
-8,464
343
$130K 0.01%
56,185
-5,233
344
$85.3K 0.01%
+19,222
345
$56.5K ﹤0.01%
1,063
346
– –
0
347
$52.6K ﹤0.01%
12,232
-6,150
348
– –
-6,156
349
– –
-28,454
350
– –
-5,753
12 13
14
15 16