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
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
26
$4.6M 0.51%
53,807
-34,212
27
$4.44M 0.49%
13,516
-1,164
28
$4.41M 0.49%
69,753
+3,119
29
$4.39M 0.49%
10,204
-4
30
$4.3M 0.48%
26,290
-483
31
$4.25M 0.47%
31,920
+6,260
32
$4.02M 0.45%
75,126
-1,537
33
$4M 0.45%
28,634
+7,934
34
$4M 0.45%
48,521
-1,380
35
$3.97M 0.44%
14,496
-560
36
$3.89M 0.43%
29,120
-380
37
$3.87M 0.43%
21,192
+636
38
$3.67M 0.41%
14,120
-430
39
$3.51M 0.39%
26,990
+2,075
40
$3.39M 0.38%
194,204
+6,902
41
$3.24M 0.36%
9,553
-649
42
$3.19M 0.36%
18,880
-3,689
43
$2.95M 0.33%
29,617
-108
44
$2.79M 0.31%
7,060
-83
45
$2.67M 0.3%
11,988
+428
46
$2.67M 0.3%
8,558
+474
47
$2.62M 0.29%
47,853
-64
48
$2.6M 0.29%
16,107
+1,201
49
$2.55M 0.28%
54,879
+1,416
50
$2.53M 0.28%
22,912
-1,380
1
2
3 4 5