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
376
$12K ﹤0.01%
+200
377
$12K ﹤0.01%
267
378
$11K ﹤0.01%
146
379
$11K ﹤0.01%
303
380
$10K ﹤0.01%
335
381
$10K ﹤0.01%
145
+3
382
$10K ﹤0.01%
145
383
$10K ﹤0.01%
193
+79
384
$10K ﹤0.01%
85
+50
385
$9K ﹤0.01%
+154
386
$9K ﹤0.01%
2,436
387
$9K ﹤0.01%
5,000
388
$8K ﹤0.01%
338
389
$8K ﹤0.01%
112
+2
390
$8K ﹤0.01%
157
-412
391
$8K ﹤0.01%
307
392
$7K ﹤0.01%
255
393
$7K ﹤0.01%
87
+18
394
$7K ﹤0.01%
250
395
$7K ﹤0.01%
195
396
$7K ﹤0.01%
400
397
$7K ﹤0.01%
85
398
$6K ﹤0.01%
70
399
$6K ﹤0.01%
290
400
$6K ﹤0.01%
306
+4
14 15
16
17 18