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
426
$3K ﹤0.01%
51
427
$3K ﹤0.01%
137
428
$3K ﹤0.01%
97
+42
429
$3K ﹤0.01%
50
430
$3K ﹤0.01%
30
431
$2K ﹤0.01%
31
432
$2K ﹤0.01%
51
433
$2K ﹤0.01%
30
434
$2K ﹤0.01%
82
435
$2K ﹤0.01%
16
-11
436
$2K ﹤0.01%
22
437
$2K ﹤0.01%
15
-23
438
$2K ﹤0.01%
54
439
$2K ﹤0.01%
32
440
$2K ﹤0.01%
51
441
$2K ﹤0.01%
63
442
$2K ﹤0.01%
120
-9
443
$2K ﹤0.01%
73
-3,231
444
$1K ﹤0.01%
9
445
$1K ﹤0.01%
+36
446
$1K ﹤0.01%
32
447
$1K ﹤0.01%
63
448
$1K ﹤0.01%
28
449
$1K ﹤0.01%
+20
450
$1K ﹤0.01%
29
16 17
18
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