CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$90.4M
2
+$22M
3
+$19.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.96M

Top Sells

1
+$60.5M
2
+$28.8M
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
401
$6K ﹤0.01%
306
+4
402
$6K ﹤0.01%
284
403
$5K ﹤0.01%
264
404
$5K ﹤0.01%
100
405
$5K ﹤0.01%
100
406
$5K ﹤0.01%
105
407
$5K ﹤0.01%
61
408
$5K ﹤0.01%
170
409
$5K ﹤0.01%
194
410
$5K ﹤0.01%
103
411
$5K ﹤0.01%
122
412
$5K ﹤0.01%
104
413
$4K ﹤0.01%
240
414
$4K ﹤0.01%
47
415
$4K ﹤0.01%
48
416
$4K ﹤0.01%
182
417
$4K ﹤0.01%
92
418
$4K ﹤0.01%
125
+30
419
$4K ﹤0.01%
63
+25
420
$4K ﹤0.01%
120
421
$3K ﹤0.01%
51
422
$3K ﹤0.01%
137
423
$3K ﹤0.01%
97
+42
424
$3K ﹤0.01%
50
425
$3K ﹤0.01%
30
15 16
17
18 19