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
401
$216K 0.02%
2,212
+353
402
$215K 0.02%
4,844
-3,364
403
$214K 0.02%
6,955
-665
404
$214K 0.02%
2,708
405
$213K 0.02%
5,815
+961
406
$213K 0.02%
+7,395
407
$211K 0.02%
+6,474
408
$211K 0.02%
+4,848
409
$208K 0.02%
+2,537
410
$208K 0.02%
6,700
411
$204K 0.02%
2,909
-79
412
$203K 0.02%
2,082
-128
413
$201K 0.02%
3,124
-1,394
414
$201K 0.02%
+1,380
415
$198K 0.02%
5,157
-28
416
$195K 0.02%
6,632
+110
417
$193K 0.02%
2,479
+307
418
$193K 0.02%
1,427
+201
419
$191K 0.02%
3,564
+600
420
$190K 0.02%
2,571
+1
421
$190K 0.02%
7,422
-724
422
$183K 0.02%
2,592
423
$181K 0.02%
2,824
-291
424
$177K 0.02%
3,936
425
$177K 0.02%
1,327
-5
15 16
17
18 19