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
451
$114K 0.01%
223
-21
452
$112K 0.01%
943
-35
453
$108K 0.01%
667
+7
454
$106K 0.01%
2,226
455
$105K 0.01%
1,399
456
$104K 0.01%
3,326
-159
457
$104K 0.01%
5,720
-800
458
$103K 0.01%
3,353
459
$103K 0.01%
4,061
-42
460
$102K 0.01%
4,028
+1,821
461
$100K 0.01%
654
462
$99K 0.01%
759
-24
463
$98K 0.01%
8,295
+1,052
464
$95K 0.01%
+1,831
465
$95K 0.01%
942
+117
466
$93K 0.01%
839
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467
$92K 0.01%
899
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468
$92K 0.01%
3,000
469
$90K 0.01%
1,739
470
$89K 0.01%
609
471
$88K 0.01%
2,545
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472
$88K 0.01%
2,420
-8,319
473
$87K 0.01%
483
-18
474
$84K 0.01%
1,583
-678
475
$84K 0.01%
3,227
17 18
19
20 21