CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
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
+$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
– –
-62,717
455
– –
-605
456
– –
-831
457
$0 ﹤0.01%
8
458
– –
-60
459
– –
-1,374
460
– –
-7,537
461
$0 ﹤0.01%
3
462
– –
-51
463
$0 ﹤0.01%
17
464
– –
-3,868
465
– –
-16,209
466
– –
-15
467
– –
-94
468
– –
-2,270
469
– –
-2,100
470
– –
-3,011
471
– –
-60,387
472
– –
-595,420
473
– –
-3,656
474
– –
-40,831
475
– –
-843
17 18
19
20 21