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
351
$286K 0.03%
3,549
-1,563
352
$286K 0.03%
11,695
-1,199
353
$285K 0.03%
10,610
-109
354
$285K 0.03%
9,665
+66
355
$285K 0.03%
726
-414
356
$283K 0.03%
6,321
-4,718
357
$282K 0.03%
2,539
-168
358
$278K 0.03%
3,151
+247
359
$278K 0.03%
735
+83
360
$278K 0.03%
2,192
+146
361
$274K 0.03%
14,793
+1,653
362
$273K 0.03%
10,750
+6,257
363
$271K 0.03%
1,922
-20
364
$269K 0.03%
3,124
+54
365
$269K 0.03%
6,640
-5,910
366
$269K 0.03%
5,333
-746
367
$266K 0.03%
3,281
-60
368
$263K 0.03%
1,268
+121
369
$262K 0.03%
6,183
+3,215
370
$261K 0.03%
2,502
-298
371
$261K 0.03%
1,507
-697
372
$257K 0.03%
2,035
+20
373
$256K 0.03%
6,718
-1,089
374
$256K 0.03%
7,023
-923
375
$255K 0.03%
1,640
-259
13 14
15
16 17