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
376
$255K 0.03%
2,046
+419
377
$254K 0.03%
1,926
+22
378
$248K 0.03%
3,524
-6
379
$246K 0.03%
+1,649
380
$245K 0.03%
5,309
-63
381
$244K 0.03%
+6,877
382
$243K 0.03%
2,165
-28
383
$241K 0.03%
5,185
-3,382
384
$237K 0.03%
1,138
+128
385
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5,765
-985
386
$235K 0.03%
5,303
-458
387
$234K 0.03%
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388
$234K 0.03%
552
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389
$233K 0.03%
2,969
+18
390
$232K 0.03%
2,535
+2,079
391
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393
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394
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868
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395
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559
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396
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2,750
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397
$224K 0.02%
3,633
-149
398
$222K 0.02%
+9,366
399
$222K 0.02%
1,536
-1,332
400
$218K 0.02%
8,612
+22
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16
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