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
451
$1K ﹤0.01%
+20
452
$1K ﹤0.01%
7
-7
453
$1K ﹤0.01%
32
454
– –
-452,093
455
– –
-3,411
456
– –
-49,634
457
$0 ﹤0.01%
6
+1
458
$0 ﹤0.01%
10
459
– –
-150
460
– –
-1,002
461
– –
-84,015
462
– –
-317,627
463
– –
-124
464
– –
-19,950
465
– –
-62,717
466
– –
-605
467
– –
-831
468
$0 ﹤0.01%
8
469
– –
-3,868
470
– –
-16,209
471
– –
-15
472
– –
-2,100
473
– –
-2,943
474
– –
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475
– –
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17 18
19
20 21