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
401
$6K ﹤0.01%
284
402
$6K ﹤0.01%
39
403
$5K ﹤0.01%
264
404
$5K ﹤0.01%
194
405
$5K ﹤0.01%
103
406
$5K ﹤0.01%
100
407
$5K ﹤0.01%
105
408
$5K ﹤0.01%
100
409
$5K ﹤0.01%
61
410
$5K ﹤0.01%
122
411
$5K ﹤0.01%
104
412
$5K ﹤0.01%
170
413
$4K ﹤0.01%
182
414
$4K ﹤0.01%
240
415
$4K ﹤0.01%
47
416
$4K ﹤0.01%
92
417
$4K ﹤0.01%
125
+30
418
$4K ﹤0.01%
63
+25
419
$4K ﹤0.01%
48
420
$4K ﹤0.01%
120
421
$3K ﹤0.01%
133
+1
422
$3K ﹤0.01%
122
423
$3K ﹤0.01%
106
+27
424
$3K ﹤0.01%
70
425
$3K ﹤0.01%
29
+17
15 16
17
18 19