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
451
$1K ﹤0.01%
34
-2,004
452
$1K ﹤0.01%
+20
453
$1K ﹤0.01%
7
-7
454
– –
-5,951
455
– –
-452,093
456
– –
-3,411
457
– –
-974
458
– –
-49,199
459
$0 ﹤0.01%
6
+1
460
$0 ﹤0.01%
10
461
– –
-84,015
462
– –
-317,627
463
– –
-62,717
464
– –
-831
465
$0 ﹤0.01%
8
466
– –
-1,374
467
– –
-7,537
468
$0 ﹤0.01%
3
469
– –
-2,160
470
– –
-19
471
– –
-8,951
472
– –
-1,108
473
– –
-1,567
474
– –
-51
475
– –
-2,807
17 18
19
20 21