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
351
$35K ﹤0.01%
438
-3,137
352
$31K ﹤0.01%
+1,080
353
$31K ﹤0.01%
1,708
-184
354
$30K ﹤0.01%
2,160
+2,016
355
$29K ﹤0.01%
498
+272
356
$27K ﹤0.01%
768
-706
357
$25K ﹤0.01%
128
+4
358
$24K ﹤0.01%
733
359
$23K ﹤0.01%
705
360
$22K ﹤0.01%
+897
361
$20K ﹤0.01%
+628
362
$20K ﹤0.01%
610
363
$20K ﹤0.01%
260
364
$19K ﹤0.01%
227
+2
365
$17K ﹤0.01%
366
-444
366
$17K ﹤0.01%
245
367
$16K ﹤0.01%
241
368
$16K ﹤0.01%
286
369
$16K ﹤0.01%
126
370
$16K ﹤0.01%
264
+220
371
$15K ﹤0.01%
200
372
$15K ﹤0.01%
73
373
$15K ﹤0.01%
614
-26
374
$13K ﹤0.01%
394
375
$13K ﹤0.01%
939
13 14
15
16 17