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
426
$176K 0.02%
18,373
+863
427
$174K 0.02%
12,111
+551
428
$172K 0.02%
1,928
+22
429
$171K 0.02%
+16,397
430
$170K 0.02%
2,262
-55
431
$169K 0.02%
13,718
+1,120
432
$168K 0.02%
2,842
-4,102
433
$166K 0.02%
921
-84
434
$158K 0.02%
4,133
+229
435
$150K 0.02%
+14,465
436
$148K 0.02%
2,142
437
$143K 0.02%
3,508
+236
438
$141K 0.02%
350
-3
439
$135K 0.02%
3,040
-108
440
$132K 0.01%
+29
441
$128K 0.01%
1,005
-35
442
$127K 0.01%
4,021
443
$124K 0.01%
5,730
-2,737
444
$121K 0.01%
1,636
-11
445
$121K 0.01%
1,192
+97
446
$121K 0.01%
3,117
+526
447
$119K 0.01%
6,136
-974
448
$119K 0.01%
4,376
449
$117K 0.01%
1,426
+195
450
$114K 0.01%
+10,318
16 17
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